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Boc-p Hk Equity Provident (0P00008VB4)

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32.079 +0.090    +0.29%
20/11 - Delayed Data. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 15.5B
Type:  Fund
Market:  Hong Kong
Issuer:  BOCI-Prudential Asset Management
Asset Class:  Equity
BOC-P HK Equity Provident 32.079 +0.090 +0.29%

0P00008VB4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOC-P HK Equity Provident (0P00008VB4) fund. Our BOC-P HK Equity Provident portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 98.640 98.640 0.000
Other 1.360 1.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.645 11.820
Price to Book 2.734 1.338
Price to Sales 3.127 1.579
Price to Cash Flow 10.535 8.067
Dividend Yield 2.396 3.155
5 Years Earnings Growth 15.842 12.492

Sector Allocation

Name  Net % Category Average
Financial Services 25.180 28.492
Industrials 23.610 10.945
Communication Services 14.680 11.291
Consumer Cyclical 13.510 25.421
Real Estate 10.650 10.292
Energy 3.720 2.837
Utilities 3.000 3.221
Technology 2.650 6.250
Basic Materials 2.040 1.727
Consumer Defensive 0.970 3.601

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name ISIN Weight % Last Change %
  China Mobile HK0941009539 10.20 70.75 -0.35%
  HSBC GB0005405286 4.99 726.90 +0.61%
Hutchison Whampoa Ltd HK0013000119 4.40 - -
  CK Hutchison KYG217651051 4.16 40.20 -0.12%
  SHK Ppt HK0016000132 4.07 76.35 -1.04%
  HKEX HK0388045442 3.69 291.20 -2.41%
  China Construction Bank CNE1000002H1 3.62 5.930 -0.34%
Ind & Comm Bank Of China Ltd-H - 3.59 - -
  China Life Insurance CNE1000002L3 3.38 15.10 -2.96%
  Esprit Holdings BMG3122U1457 2.76 0.138 -2.13%

Top Equity Funds by BOCI-Prudential Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOC Prudential Global Equity Fund P 5.26B 17.87 9.95 11.92
  NCB China Res Opp A Acc 130.41M 17.78 -3.23 0.49
  BOCIP Japan Small Mid Cap Opportuni 37.19M 18.75 8.03 8.92
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