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Boc New Economy Flexible Allocation Balanced Fund A (000805)

Shanghai

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1.658 -0.007 -0.42%

15/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.84M

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000805 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC New Economy Flexible Allocation Balanced Fund (000805) fund. Our BOC New Economy Flexible Allocation Balanced 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	13.790	13.790
Stocks	80.470	80.470
Bonds	6.090	6.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.550	16.072
Price to Book	1.387	1.921
Price to Sales	0.818	1.487
Price to Cash Flow	6.918	9.276
Dividend Yield	2.656	3.113
5 Years Earnings Growth	10.297	11.703

Sector Allocation

Name	Net %	Category Average
Industrials	31.470	18.164
Financial Services	18.690	19.765
Technology	12.540	17.751
Basic Materials	12.280	15.719
Consumer Cyclical	9.490	12.653
Real Estate	7.880	6.244
Energy	3.010	7.772
Healthcare	2.520	7.904
Consumer Defensive	1.610	11.060
Communication Services	0.440	5.002
Utilities	0.050	5.318

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	6.09	-	-
CITIC Securities	CNE000001DB6	5.88	25.11	-0.48%
AECC Aviation Power	CNE000000JW1	4.43	33.71	-1.95%
Avic Aircraft A	CNE000000RF9	4.13	23.20	-1.23%
Guotai Junan Securities	CNE1000022F3	3.56	16.77	+0.48%
Haitong Secs	CNE000000CK1	2.87	-	-
Shanghai Jin Jiang Hotels A	CNE000000MK0	2.54	25.81	-0.85%
New China Life Insurance	CNE1000019Y0	2.50	48.16	+0.15%
Sinopec Oilfield Equipment	CNE000000XK7	2.10	6.28	-0.48%
Beijing Kingsoft Office	CNE100003PM2	2.09	300.76	-0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.01B	27.82	2.83	-
BOC Income Mixed Securities Inves A	2.06B	5.07	-0.91	7.53
BOC Income Mixed Securities Inves H	2.06B	5.08	-0.90	-
BOC Sustainable Growth MixSec inv A	1.35B	-2.17	-9.07	1.96
BOC Sustain Growth Mixed Sec inv H	1.35B	-2.21	-9.12	-

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