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Boc China Securities A100 Index Enhanced Fund (163808)

Shanghai

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1.759 -0.050 -2.76%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.02M

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163808 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC China Securities 100 Index Strengthen Fund (163808) fund. Our BOC China Securities 100 Index Strengthen Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.110	5.110
Stocks	91.250	91.250
Bonds	2.790	2.790
Other	0.840	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.483	13.756
Price to Book	1.720	1.693
Price to Sales	1.036	1.225
Price to Cash Flow	6.249	7.443
Dividend Yield	3.225	2.924
5 Years Earnings Growth	10.532	13.272

Sector Allocation

Name	Net %	Category Average
Industrials	19.070	18.244
Technology	16.740	15.263
Financial Services	12.270	18.739
Basic Materials	11.010	10.638
Consumer Cyclical	10.340	10.388
Consumer Defensive	10.210	11.445
Healthcare	7.230	7.621
Utilities	4.650	5.331
Communication Services	3.590	3.287
Energy	3.490	4.571
Real Estate	1.390	3.589

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.26	1,507.82	-2.41%
Amperex Tech A	CNE100003662	4.27	259.10	-3.41%
Ping An Insurance	CNE000001R84	4.00	53.03	-4.43%
China Merchants Bank	CNE000001B33	3.81	36.45	-2.62%
Midea Group A	CNE100001QQ5	2.83	70.39	-0.64%
Zijin Mining A	CNE100000B24	2.57	15.76	-2.48%
TREASURY COUPON BOND 2020 5	-	2.41	-	-
China Yangtze Power	CNE000001G87	2.19	27.26	-1.48%
BYD A	CNE100001526	2.09	278.49	-2.63%
ICBC	CNE000001P37	1.79	6.05	-1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	2.98B	-6.74	-10.91	-
BOC Income Mixed Securities Inves H	2.36B	-4.16	-8.85	-
BOC Income Mixed Securities Inves A	2.36B	-4.18	-8.86	10.86
Industrial Dynamic Asset Al Mix	1.76B	-3.85	-12.98	11.29
BOC Intelligent manufacturing Eq	1.73B	6.57	-10.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC China Securit.	1.759	-0.050	-2.76%