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Boc Thematic Strategy Stock Fund A (163822)

Shanghai

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3.533 -0.080 -2.13%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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163822 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Thematic Strategy Stock Fund (163822) fund. Our BOC Thematic 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	13.170	13.170
Stocks	87.210	87.210
Convertible	0.380	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.061	17.577
Price to Book	1.778	2.212
Price to Sales	1.227	1.726
Price to Cash Flow	7.725	9.656
Dividend Yield	1.592	2.492
5 Years Earnings Growth	16.223	16.876

Sector Allocation

Name	Net %	Category Average
Technology	36.940	24.851
Industrials	24.490	24.258
Consumer Cyclical	8.370	11.033
Communication Services	7.490	4.138
Healthcare	6.000	9.773
Basic Materials	5.330	11.743
Real Estate	4.020	3.069
Consumer Defensive	3.460	10.946
Financial Services	1.860	7.361
Utilities	1.570	6.273
Energy	0.480	7.607

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	6.88	-	-
Kingnet Network	CNE100000XB5	3.91	13.750	-1.29%
Avary	CNE100003GF5	3.82	34.25	-3.39%
Shennan Circuits A	CNE100003373	3.56	109.38	-4.85%
Xcmg Machinery A	CNE000000FH0	3.26	7.95	-1.36%
YUNDA Holding	CNE100000015	3.22	8.29	-3.27%
Mayinglong Pharm	CNE000001HN2	2.97	25.72	-2.35%
Spring Airlines	CNE100001V45	2.92	55.24	-1.06%
Midea Group A	CNE100001QQ5	2.68	73.64	+0.33%
Poly Real Estate Group	CNE000001ND1	2.67	10.38	-2.35%

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 Thematic Stra.	3.533	-0.080	-2.13%