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Boc Multi-strategy Balanced Fd A (000572)

Shanghai

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1.403 0.000 0%

17/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 388.68M

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

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000572 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Multi-Strategy Balanced Fund (000572) fund. Our BOC Multi-Strategy Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.800	4.800
Stocks	10.120	10.120
Bonds	42.300	42.300
Other	42.780	42.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.303	15.983
Price to Book	1.408	2.002
Price to Sales	1.273	1.722
Price to Cash Flow	7.137	46.767
Dividend Yield	4.390	3.042
5 Years Earnings Growth	6.615	13.538

Sector Allocation

Name	Net %	Category Average
Utilities	43.340	10.231
Energy	17.420	10.324
Financial Services	12.180	13.006
Communication Services	8.970	5.051
Consumer Cyclical	6.390	13.069
Industrials	5.360	21.449
Technology	4.290	17.355
Basic Materials	0.970	11.458
Healthcare	0.660	7.905
Consumer Defensive	0.230	11.326
Real Estate	0.180	3.774

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA SECURITIES CO., LTD. BOND 2023 1 TYPE 3	-	8.67	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	8.52	-	-
CHINA GALAXY SECURITIES CO., LTD. BOND 2023 2 TYPE 2	-	8.47	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 3 TYPE 2	-	8.33	-	-
SHENWAN HONGYUAN SECURITIES CO.,LTD. BOND 2023 2 TYPE 2	-	8.31	-	-
China Yangtze Power	CNE000001G87	2.89	28.17	-0.14%
SDIC Power	CNE000000JM2	0.92	14.52	+2.40%
Agricultural Bank China A	CNE100000RJ0	0.82	5.24	+0.58%
China Mobile	CNE1000055G1	0.62	113.21	+0.50%
China Petrol A	CNE0000018G1	0.59	6.04	-0.49%

Top Equity Funds by Bank of China Investment Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.01B	-1.72	-5.94	-
BOC Income Mixed Securities Inves A	2.06B	4.75	-3.47	10.64
BOC Income Mixed Securities Inves H	2.06B	4.75	-3.46	-
BOC Sustainable Growth MixSec inv A	1.35B	-3.45	-11.26	3.85
BOC Sustain Growth Mixed Sec inv H	1.35B	-3.48	-11.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Multi-Strateg.	1.403	0.000	0%