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Boc New Fortune Alloc Fd A (002054)

Shanghai

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1.069 +0.003 +0.30%

26/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.18M

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002054 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC New Fortune Alloc Fd A (002054) fund. Our BOC New Fortune Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.270	5.270
Stocks	90.360	90.360
Bonds	5.740	5.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.655	18.984
Price to Book	0.752	2.426
Price to Sales	0.343	2.130
Price to Cash Flow	2.420	13.357
Dividend Yield	8.149	2.305
5 Years Earnings Growth	6.627	18.423

Sector Allocation

Name	Net %	Category Average
Financial Services	21.200	14.191
Industrials	20.700	19.644
Basic Materials	16.020	12.203
Energy	15.780	6.345
Consumer Cyclical	10.670	13.841
Communication Services	4.120	5.035
Real Estate	4.090	5.219
Utilities	2.940	4.290
Healthcare	2.220	14.542
Consumer Defensive	2.100	10.945
Technology	0.160	25.916

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	5.74	-	-
Agricultural Bank China A	CNE100000RJ0	2.43	4.28	+0.47%
ICBC	CNE000001P37	2.24	5.63	+0.54%
Shaanxi Coal Industry	CNE100001T64	2.05	26.80	0.00%
China Shenhua Energy SH	CNE100000767	2.01	43.75	-0.41%
Xiamen ITG	CNE000000MN4	1.32	7.17	-0.56%
Yankuang Energy	CNE000000WV6	1.31	22.37	-0.13%
Huafa Industrial Zhuhai	CNE000001GR5	1.31	6.70	-0.89%
China State Construction	CNE100000F46	1.30	5.46	-0.36%
Maanshan Iron & Steel	CNE000000DD4	1.29	2.060	+1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	2.43B	-12.02	-17.58	-
BOC Thematic Strategy Stock	2.27B	-7.41	-3.52	11.63
BOC Income Mixed Securities Inves H	2.16B	-7.51	-6.10	-
BOC Income Mixed Securities Inves A	2.16B	-7.51	-6.10	11.91
Industrial Dynamic Asset Al Mix	1.97B	-6.35	-6.09	12.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC New Fortune A.	1.069	+0.003	+0.30%
	INCI	1.0220	-0.0080	-0.78%