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Boc-prudential Global Equity Fund - Provident Class – Class A Units (0P00008SRZ)

Hong Kong

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61.381 +0.340 +0.56%

01/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19B

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0P00008SRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC-Prudential Global Equity Fund - Provident Clas (0P00008SRZ) fund. Our BOC-Prudential Global Equity Fund - Provident Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	80.540	80.540	0.000
Other	19.460	19.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.216	18.001
Price to Book	2.327	2.899
Price to Sales	1.206	2.129
Price to Cash Flow	9.034	11.993
Dividend Yield	2.493	2.079
5 Years Earnings Growth	10.460	11.267

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	16.960	15.687
Technology	14.880	22.759
Industrials	14.190	11.830
Energy	10.620	3.855
Consumer Defensive	8.830	8.078
Healthcare	8.600	14.116
Basic Materials	7.960	4.317
Consumer Cyclical	7.000	10.513
Communication Services	6.060	7.460
Utilities	3.860	2.726
Real Estate	1.030	2.807

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bochk Investment Funds- Bochk Asia Pacific Equity Fund	-	6.38	-	-
Ishares S&P 500 Index Fund	-	2.02	-	-
Exxon Mobil	US30231G1022	1.69	118.61	+3.18%
AT&T	-	1.16	-	-
Chevron	US1667641005	1.11	153.97	+0.59%
Novartis	CH0012005267	1.06	95.58	+0.09%
GE Aerospace	US3696043013	0.98	171.76	+0.03%
BT Group	GB0030913577	0.96	142.15	+1.35%
P&G	US7427181091	0.93	165.08	-0.01%
BP	GB0007980591	0.92	382.00	+1.00%

Top Equity Funds by BOCI-Prudential Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BOC P HK Equity Provident	13.93B	27.24	-3.44	2.98
NCB China Res Opp A Acc	122.43M	24.87	-2.37	1.17
BOCIP Japan Small Mid Cap Opportuni	37.33M	18.75	8.03	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-Prudential Gl.	61.381	+0.340	+0.56%