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Boc Macro Strategy Balanced Fund A (001127)

Shanghai

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0.944 -0.000 0.00%

30/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.36M

General
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001127 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Macro Strategy Balanced Fund (001127) fund. Our BOC Macro Strategy Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	35.510	35.510
Stocks	70.190	70.190
Bonds	0.570	0.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.386	18.984
Price to Book	1.799	2.426
Price to Sales	0.986	2.130
Price to Cash Flow	7.414	13.357
Dividend Yield	3.699	2.305
5 Years Earnings Growth	16.978	18.423

Sector Allocation

Name	Net %	Category Average
Industrials	22.440	19.644
Technology	17.530	25.916
Healthcare	17.040	14.542
Energy	15.080	6.345
Financial Services	9.080	14.191
Utilities	8.130	4.290
Basic Materials	6.390	12.203
Communication Services	2.680	5.035
Consumer Cyclical	1.440	13.841
Consumer Defensive	0.190	10.945

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 1	-	5.76	-	-
China Petrol A	CNE0000018G1	4.86	6.39	+1.11%
Daqin Railway	CNE000001NG4	4.06	7.20	+0.56%
China Yangtze Power	CNE000001G87	3.58	29.48	+1.94%
Jiangsu Hengrui	CNE0000014W7	3.06	38.27	-0.49%
Luxshare Precision A	CNE100000TP3	2.39	38.91	-1.02%
Huatai Securities	CNE100000LQ8	2.35	12.50	+0.89%
Beijing Kingsoft Office	CNE100003PM2	2.28	205.00	-9.89%
Beigene	CNE100005XT6	2.17	113.60	-1.93%
SDIC Power	CNE000000JM2	2.13	18.65	+2.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	2.43B	-12.02	-17.58	-
BOC Thematic Strategy Stock	2.27B	-7.41	-3.52	11.63
BOC Income Mixed Securities Inves A	2.16B	-7.51	-6.10	11.91
BOC Income Mixed Securities Inves H	2.16B	-7.51	-6.10	-
Industrial Dynamic Asset Al Mix	1.97B	-6.35	-6.09	12.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Macro Strateg.	0.944	-0.000	0.00%