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Bocip Japan Small & Mid Cap Opportunity Class A (0P00015GS5)

Hong Kong

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30.455 +0.005 +0.02%

20/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

ISIN: HK0000142460

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.33M

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0P00015GS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCIP Japan Small & Mid Cap Opportunity Class A (0P00015GS5) fund. Our BOCIP Japan Small & Mid Cap Opportunity Class A 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	10.910	11.150	0.240
Stocks	89.100	89.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.877	16.281
Price to Book	1.627	1.561
Price to Sales	1.032	1.152
Price to Cash Flow	10.567	9.382
Dividend Yield	2.515	2.338
5 Years Earnings Growth	8.788	11.909

Sector Allocation

Name	Net %	Category Average
Industrials	25.130	27.063
Consumer Cyclical	19.750	14.562
Technology	17.350	16.366
Consumer Defensive	13.600	10.498
Healthcare	8.060	9.458
Communication Services	7.520	7.088
Financial Services	6.150	9.985
Real Estate	2.440	2.846

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Dexerials Corp	JP3548770001	8.31	2,503.0	+3.26%
Ebara Corp.	JP3166000004	5.67	2,307.5	+1.01%
Credit Saison	JP3271400008	5.48	3,683.0	+6.32%
Meitec Corp	JP3919200000	5.16	2,832.5	+0.09%
Yamaha Motor Co Ltd	JP3942800008	4.98	1,336.5	0.00%
Pan Pacific Intl	JP3639650005	4.94	3,676.0	+0.60%
Ryohin Keikaku Ltd	JP3976300008	4.87	3,027.0	+0.90%
JEOL Ltd	JP3735000006	4.68	5,655.0	+0.66%
Rohto Pharmaceutical	JP3982400008	4.34	2,822.0	+2.81%
Raito Kogyo	JP3965800000	4.32	2,174.0	+1.26%

Top Equity Funds by BOCI-Prudential Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BOC P HK Equity Provident	13.6B	27.24	-3.44	2.98
BOC Prudential Global Equity Fund P	5.28B	17.87	9.95	11.92
NCB China Res Opp A Acc	119.05M	17.78	-3.23	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCIP Japan Small.	30.455	+0.005	+0.02%