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Bocip Japan Small & Mid Cap Opportunity Class A (0P00015GS5)

Hong Kong

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31.745 -0.090 -0.27%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 38.92M

Type: Fund

Market: Hong Kong

Issuer: 中银国际英国保诚资产管理有限公司

ISIN: HK0000142460

Asset Class: Equity

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0P00015GS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCIP Japan Small & Mid Cap Opportunity Class A (0P00015GS5) fund. Our BOCIP Japan Small & Mid Cap Opportunity Class A 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	10.910	11.150	0.240
Stocks	89.100	89.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.877	16.286
Price to Book	1.627	1.545
Price to Sales	1.032	1.151
Price to Cash Flow	10.567	9.339
Dividend Yield	2.515	2.223
5 Years Earnings Growth	8.788	11.095

Sector Allocation

Name	Net %	Category Average
Industrials	25.130	26.604
Consumer Cyclical	19.750	14.003
Technology	17.350	16.163
Consumer Defensive	13.600	10.235
Healthcare	8.060	9.696
Communication Services	7.520	7.301
Financial Services	6.150	10.900
Real Estate	2.440	2.871

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Dexerials Corp	JP3548770001	8.31	2,437.0	0.00%
Ebara Corp.	JP3166000004	5.67	2,536.0	0.00%
Credit Saison	JP3271400008	5.48	3,600.0	0.00%
Meitec Corp	JP3919200000	5.16	2,884.5	0.00%
Yamaha Motor Co Ltd	JP3942800008	4.98	1,398.0	0.00%
Pan Pacific Intl	JP3639650005	4.94	4,166.0	0.00%
Ryohin Keikaku Ltd	JP3976300008	4.87	3,446.0	0.00%
JEOL Ltd	JP3735000006	4.68	5,497.0	0.00%
Rohto Pharmaceutical	JP3982400008	4.34	2,719.0	0.00%
Raito Kogyo	JP3965800000	4.32	2,242.0	0.00%

Top Equity Funds by BOCI-Prudential Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BOC P HK Equity Provident	13.65B	16.08	-5.19	1.50
BOC Prudential Global Equity Fund P	5.22B	20.56	9.36	11.71
NCB China Res Opp A Acc	118.38M	12.06	-3.18	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCIP Japan Small.	31.745	-0.090	-0.27%