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Boc-prudential Global Equity Fund - Provident Class – Class A Units (0P00008SRZ)

Hong Kong

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55.342 -0.820 -1.45%

30/04 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.75B

Type: Fund

Market: Hong Kong

Issuer: 中銀國際英國保誠資產管理有限公司

Asset Class: Equity

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0P00008SRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC-Prudential Global Equity Fund - Provident Clas (0P00008SRZ) fund. Our BOC-Prudential Global Equity Fund - Provident Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	80.540	80.540	0.000
Other	19.460	19.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.216	17.700
Price to Book	2.327	2.843
Price to Sales	1.206	1.999
Price to Cash Flow	9.034	11.581
Dividend Yield	2.493	2.107
5 Years Earnings Growth	10.460	10.973

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	16.960	15.440
Technology	14.880	22.024
Industrials	14.190	12.079
Energy	10.620	4.019
Consumer Defensive	8.830	8.411
Healthcare	8.600	14.373
Basic Materials	7.960	4.362
Consumer Cyclical	7.000	10.756
Communication Services	6.060	7.226
Utilities	3.860	2.551
Real Estate	1.030	2.821

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bochk Investment Funds- Bochk Asia Pacific Equity Fund	-	6.38	-	-
Ishares S&P 500 Index Fund	-	2.02	-	-
Exxon Mobil	US30231G1022	1.69	116.61	+0.50%
AT&T	-	1.16	-	-
Chevron	US1667641005	1.11	160.90	+0.80%
Novartis	CH0012005267	1.06	88.61	-0.49%
General Electric	US3696043013	0.98	160.49	+0.49%
BT Group	GB0030913577	0.96	103.65	-0.19%
Procter&Gamble	US7427181091	0.93	163.69	+0.18%
BP	GB0007980591	0.92	516.60	+1.41%

Top Equity Funds by BOCI-Prudential Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BOC P HK Equity Provident	12.62B	-3.20	-16.48	0.52
NCB China Res Opp A Acc	127.74M	7.40	-2.05	0.06
BOCIP Japan Small Mid Cap Opportuni	36.89M	7.46	5.48	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-Prudential Gl.	55.342	-0.820	-1.45%