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Boc Dynamic Strategy Stock Fund A (163805)

Shanghai

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0.619 +0.012 +1.96%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000009L8

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.71M

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163805 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Dynamic Strategy Stock Fund (163805) fund. Our BOC Dynamic Strategy Stock 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	5.480	5.480
Stocks	87.690	87.690
Bonds	5.980	5.980
Convertible	0.190	0.190
Other	0.670	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.322	17.577
Price to Book	1.641	2.212
Price to Sales	1.233	1.726
Price to Cash Flow	9.029	9.656
Dividend Yield	3.080	2.492
5 Years Earnings Growth	11.960	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	29.660	24.258
Consumer Cyclical	14.980	11.033
Basic Materials	14.490	11.743
Financial Services	12.010	7.361
Consumer Defensive	12.010	10.946
Technology	9.210	24.851
Real Estate	4.280	3.069
Healthcare	2.670	9.773
Energy	0.680	7.607

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	5.98	-	-
Kweichow Moutai	CNE0000018R8	3.07	1,519.05	+0.67%
New Material A	CNE000000QS4	2.84	28.63	+0.77%
Beijing Dahao Tech	CNE1000023H7	2.70	15.51	-0.51%
Zijin Mining A	CNE100000B24	2.70	15.68	+0.90%
Wuliangye A	CNE000000VQ8	2.54	147.05	+1.55%
Shennan Circuits A	CNE100003373	2.53	99.90	+2.69%
Poly Real Estate Group	CNE000001ND1	2.50	10.00	+1.52%
Xiamen Insight Investment A	CNE0000005F0	2.46	42.25	+0.98%
Lao Jiao A	CNE000000GF2	2.39	138.87	+1.46%

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 A	2.36B	-4.18	-8.86	10.86
BOC Income Mixed Securities Inves H	2.36B	-4.16	-8.85	-
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 Dynamic Strat.	0.619	+0.012	+1.96%