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Boc New Economy Flexible Allocation Balanced Fund A (000805)

Shanghai

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1.454 +0.040 +2.90%

24/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 482.35M

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

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000805 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC New Economy Flexible Allocation Balanced Fund (000805) fund. Our BOC New Economy Flexible Allocation Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	27.900	27.900
Stocks	73.370	73.370
Bonds	0.630	0.630
Convertible	0.220	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.507	16.090
Price to Book	1.506	1.930
Price to Sales	1.364	1.404
Price to Cash Flow	8.512	8.716
Dividend Yield	2.262	3.355
5 Years Earnings Growth	15.344	13.551

Sector Allocation

Name	Net %	Category Average
Industrials	37.990	19.008
Consumer Defensive	15.150	10.214
Financial Services	10.170	17.233
Consumer Cyclical	8.890	11.722
Technology	7.000	16.301
Healthcare	6.780	7.764
Basic Materials	4.370	16.724
Energy	3.770	10.485
Real Estate	2.730	5.526
Utilities	1.600	7.161
Communication Services	1.550	4.786

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	6.46	-	-
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.30	165.05	+6.84%
Avicopter PLC	CNE0000015V6	3.20	35.96	+3.54%
Wuliangye A	CNE000000VQ8	2.99	120.36	+7.19%
AECC Aviation Power	CNE000000JW1	2.88	35.30	+3.43%
Sinopec Oilfield Equipment	CNE000000XK7	2.77	5.36	+3.68%
CITIC Securities	CNE000001DB6	2.73	20.82	+7.82%
Avic Aircraft A	CNE000000RF9	2.04	23.03	+2.31%
Avic Shenyang Aircraft	CNE000000MH6	1.95	39.34	+2.13%
Xcmg Machinery A	CNE000000FH0	1.92	6.90	+4.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	2.28B	-12.87	-13.41	-
BOC Income Mixed Securities Inves A	1.92B	-18.56	-15.07	9.88
BOC Income Mixed Securities Inves H	1.92B	-18.56	-15.08	-
Industrial Dynamic Asset Al Mix	1.81B	-16.24	-16.79	10.56
BOC New Return Alloc	1.63B	4.38	-0.19	7.39

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC New Economy F.	1.454	+0.040	+2.90%
SANTANDER GO GLOB.	19.668	-0.040	-0.19%
iShares Core High.	118.48	-0.28	-0.24%