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Boc Global Strategy Fund Qdii(fof) A (163813)

Shanghai

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0.933 +0.001 +0.12%

25/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 中银基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.52M

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163813 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Global Strategy Fund QDII(FOF) (163813) fund. Our BOC Global Strategy Fund QDII(FOF) 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	14.530	15.380	0.850
Stocks	82.300	82.300	0.000
Other	3.160	3.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.991	18.912
Price to Book	6.041	3.363
Price to Sales	4.829	2.498
Price to Cash Flow	19.172	11.962
Dividend Yield	0.735	1.708
5 Years Earnings Growth	14.717	13.335

Sector Allocation

Name	Net %	Category Average
Technology	74.500	25.904
Communication Services	9.440	20.096
Consumer Cyclical	6.580	18.143
Healthcare	2.690	7.184
Consumer Defensive	2.210	4.536
Industrials	1.700	6.168
Financial Services	1.040	12.155
Basic Materials	0.570	2.320
Energy	0.540	3.991
Utilities	0.520	1.268
Real Estate	0.210	0.846

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	US46090E1038	17.60	509.31	+0.54%
VanEck Semiconductor ETF	-	8.21	-	-
Technology Select Sector SPDR	US81369Y8030	7.92	234.76	+0.50%
Invesco Dynamic Semiconductors	US46137V6478	7.60	56.69	-0.82%
Invesco NASDAQ 100 ETF	-	7.59	-	-
First Trust NASDAQ-100 Tech Sector	US3373451026	6.12	198.51	-0.55%
Vanguard Information Technology	US92204A7028	5.33	623.17	+0.30%
FT AlphaDEX US Technology Sector ETF	-	4.77	-	-
NVIDIA	US67066G1040	3.71	136.92	+0.66%
Vanguard S&P 500	US9229083632	3.00	552.31	+0.56%

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 Global Strate.	0.933	+0.001	+0.12%