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Boc Income Mixed Securities Investment Fund H (960012)

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1.113 -0.010    -1.25%
26/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  中銀基金管理有限公司
ISIN:  CNE1000024B8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.36B
BOC Income Mixed Securities Investment Fund H 1.113 -0.010 -1.25%

960012 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOC Income Mixed Securities Investment Fund H (960012) fund. Our BOC Income Mixed Securities Investment Fund H 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 10.520 10.520 0.000
Stocks 85.220 85.220 0.000
Bonds 3.330 3.330 0.000
Convertible 0.550 0.550 0.000
Other 0.380 0.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.923 17.577
Price to Book 1.766 2.212
Price to Sales 1.251 1.726
Price to Cash Flow 7.672 9.656
Dividend Yield 1.644 2.492
5 Years Earnings Growth 15.672 16.876

Sector Allocation

Name  Net % Category Average
Technology 35.450 24.851
Industrials 23.760 24.258
Consumer Cyclical 9.150 11.033
Communication Services 7.790 4.138
Healthcare 6.310 9.773
Basic Materials 5.010 11.743
Consumer Defensive 4.040 10.946
Real Estate 3.950 3.069
Financial Services 2.220 7.361
Utilities 1.880 6.273
Energy 0.440 7.607

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 16 - 4.59 - -
  Kingnet Network CNE100000XB5 3.80 13.080 +3.56%
  Avary CNE100003GF5 3.72 33.99 +7.33%
  Shennan Circuits A CNE100003373 3.18 99.88 +2.67%
  Xcmg Machinery A CNE000000FH0 3.16 8.03 +3.61%
  YUNDA Holding CNE100000015 3.10 7.89 +1.28%
  Mayinglong Pharm CNE000001HN2 2.94 25.85 +1.37%
  Spring Airlines CNE100001V45 2.88 57.70 +1.62%
  Poly Real Estate Group CNE000001ND1 2.64 9.99 +1.42%
TREASURY COUPON BOND 2024 2 - 2.63 - -

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

  Name Rating 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
  Industrial Dynamic Asset Al Mix 1.76B -3.85 -12.98 11.29
  BOC Intelligent manufacturing Eq 1.73B 6.57 -10.61 -
  BOC Thematic Strategy Stock 1.72B -3.87 -8.17 9.97
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