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Boc Industrial Sel Dyn Asset Alloc Mix A (163807)

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0.873 -0.024    -2.66%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.76B
Type:  Fund
Market:  China
Issuer:  Bank of China Investment Mgmt Co.,Ltd
Asset Class:  Equity
BOC Industrial Selected Dynamic Asset Allocation M 0.873 -0.024 -2.66%

163807 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOC Industrial Selected Dynamic Asset Allocation M (163807) fund. Our BOC Industrial Selected Dynamic Asset Allocation M 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 22.030 22.030 0.000
Stocks 78.440 78.440 0.000
Convertible 0.810 0.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.921 17.577
Price to Book 1.765 2.212
Price to Sales 1.242 1.726
Price to Cash Flow 7.529 9.656
Dividend Yield 1.684 2.492
5 Years Earnings Growth 15.715 16.876

Sector Allocation

Name  Net % Category Average
Technology 37.670 24.851
Industrials 24.180 24.258
Consumer Cyclical 9.070 11.033
Healthcare 6.460 9.773
Communication Services 6.170 4.138
Basic Materials 5.040 11.743
Real Estate 4.290 3.069
Consumer Defensive 2.850 10.946
Financial Services 2.410 7.361
Utilities 1.660 6.273
Energy 0.210 7.607

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Avary CNE100003GF5 3.63 31.14 -3.11%
  Shennan Circuits A CNE100003373 3.01 98.50 -4.22%
  YUNDA Holding CNE100000015 2.94 7.79 -3.35%
  Xcmg Machinery A CNE000000FH0 2.85 7.57 -1.56%
  Mayinglong Pharm CNE000001HN2 2.77 25.03 -1.84%
TREASURY DISCOUNT BOND 2024 33 - 2.75 - -
  Midea Group A CNE100001QQ5 2.65 70.39 -0.64%
  Spring Airlines CNE100001V45 2.58 57.98 -1.86%
  Poly Real Estate Group CNE000001ND1 2.56 9.73 -3.28%
  Kingnet Network CNE100000XB5 2.54 13.130 -4.65%

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

  Name Rating 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 -
  BOC Intelligent manufacturing Eq 1.73B 6.57 -10.61 -
  BOC Thematic Strategy Stock 1.72B -3.87 -8.17 9.97
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