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Boc New Dynamic Stock Fund A (000996)

Shanghai

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0.753 -0.028 -3.59%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 562.32M

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

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000996 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC New Dynamic Stock Fund (000996) fund. Our BOC New Dynamic Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.840	12.840	0.000
Stocks	87.640	87.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.639	16.967
Price to Book	2.194	2.111
Price to Sales	1.497	1.647
Price to Cash Flow	8.768	9.004
Dividend Yield	2.383	2.741
5 Years Earnings Growth	13.394	15.144

Sector Allocation

Name	Net %	Category Average
Industrials	21.920	25.621
Basic Materials	21.050	9.184
Technology	16.420	23.868
Consumer Defensive	12.640	8.895
Consumer Cyclical	8.190	10.250
Healthcare	5.440	9.886
Energy	3.910	6.164
Utilities	3.550	4.508
Financial Services	3.430	9.173
Communication Services	2.100	3.175
Real Estate	1.360	1.583

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	5.88	-	-
Eoptolink Tech	CNE100002615	3.37	118.00	-4.57%
Shennan Circuits A	CNE100003373	3.00	98.50	-4.22%
Chongqing Baiya	CNE1000046S5	2.82	25.90	-4.25%
Wanhua Chemical	CNE0000016J9	2.80	73.89	-3.64%
Skshu Paint	CNE1000027D7	2.58	43.51	-4.88%
YTO Express	CNE0000012J8	2.48	14.65	-3.93%
China Coal Xinji Energy	CNE1000008D7	2.47	7.43	-3.76%
Aluminum Corp of China	CNE1000000T0	2.45	7.65	-3.53%
Sany Heavy Industry	CNE000001F70	2.45	17.28	-2.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	2.98B	-6.74	-10.91	-
BOC Income Mixed Securities Inves A	2.36B	-4.18	-8.86	10.86
BOC Income Mixed Securities Inves H	2.36B	-4.16	-8.85	-
Industrial Dynamic Asset Al Mix	1.76B	-3.85	-12.98	11.29
BOC Intelligent manufacturing Eq	1.73B	6.57	-10.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC New Dynamic S.	0.753	-0.028	-3.59%