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Boc Industrial Sel Dyn Asset Alloc Mix A (163807)

Shanghai

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0.996 +0.030 +3.08%

19/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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163807 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Industrial Selected Dynamic Asset Allocation M (163807) fund. Our BOC Industrial Selected Dynamic Asset Allocation M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.030	22.030
Stocks	78.440	78.440
Convertible	0.810	0.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.921	17.577
Price to Book	1.765	2.212
Price to Sales	1.242	1.726
Price to Cash Flow	7.529	9.656
Dividend Yield	1.684	2.492
5 Years Earnings Growth	15.715	16.876

Sector Allocation

Name	Net %	Category Average
Technology	37.670	24.851
Industrials	24.180	24.258
Consumer Cyclical	9.070	11.033
Healthcare	6.460	9.773
Communication Services	6.170	4.138
Basic Materials	5.040	11.743
Real Estate	4.290	3.069
Consumer Defensive	2.850	10.946
Financial Services	2.410	7.361
Utilities	1.660	6.273
Energy	0.210	7.607

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avary	CNE100003GF5	3.63	41.99	+2.79%
Shennan Circuits A	CNE100003373	3.01	150.88	+1.99%
YUNDA Holding	CNE100000015	2.94	7.26	-2.68%
Xcmg Machinery A	CNE000000FH0	2.85	8.36	-1.99%
Mayinglong Pharm	CNE000001HN2	2.77	23.92	-0.29%
TREASURY DISCOUNT BOND 2024 33	-	2.75	-	-
Midea Group A	CNE100001QQ5	2.65	71.38	-0.10%
Spring Airlines	CNE100001V45	2.58	50.65	-0.51%
Poly Real Estate Group	CNE000001ND1	2.56	8.20	-1.56%
Kingnet Network	CNE100000XB5	2.54	16.200	-1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.01B	-1.72	-5.94	-
BOC Income Mixed Securities Inves A	2.06B	4.75	-3.47	10.64
BOC Income Mixed Securities Inves H	2.06B	4.75	-3.46	-
BOC Sustainable Growth MixSec inv A	1.35B	-3.45	-11.26	3.85
BOC Sustain Growth Mixed Sec inv H	1.35B	-3.48	-11.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Industrial Se.	0.996	+0.030	+3.08%