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Boc New Economy Flexible Allocation Balanced Fund A (000805)

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1.746 -0.050    -3.00%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  中银基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 471.13M
BOC New Economy Flexible Allocation Balanced Fund 1.746 -0.050 -3.00%

000805 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOC New Economy Flexible Allocation Balanced Fund (000805) fund. Our BOC New Economy Flexible Allocation Balanced Fund 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 27.900 27.900 0.000
Stocks 73.370 73.370 0.000
Bonds 0.630 0.630 0.000
Convertible 0.220 0.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.507 16.090
Price to Book 1.506 1.930
Price to Sales 1.364 1.404
Price to Cash Flow 8.512 8.716
Dividend Yield 2.262 3.355
5 Years Earnings Growth 15.344 13.551

Sector Allocation

Name  Net % Category Average
Industrials 37.990 19.008
Consumer Defensive 15.150 10.214
Financial Services 10.170 17.233
Consumer Cyclical 8.890 11.722
Technology 7.000 16.301
Healthcare 6.780 7.764
Basic Materials 4.370 16.724
Energy 3.770 10.485
Real Estate 2.730 5.526
Utilities 1.600 7.161
Communication Services 1.550 4.786

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 16 - 6.46 - -
  Shanxi Xinghuacun Fen Wine CNE000000DH5 3.30 199.40 -4.36%
  Avicopter PLC CNE0000015V6 3.20 39.48 -3.21%
  Wuliangye A CNE000000VQ8 2.99 144.89 -3.08%
  AECC Aviation Power CNE000000JW1 2.88 41.18 -2.65%
  Sinopec Oilfield Equipment CNE000000XK7 2.77 5.91 -2.96%
  CITIC Securities CNE000001DB6 2.73 30.33 -4.89%
  Avic Aircraft A CNE000000RF9 2.04 26.77 -3.18%
  Avic Shenyang Aircraft CNE000000MH6 1.95 49.40 -1.26%
  Xcmg Machinery A CNE000000FH0 1.92 7.57 -1.56%

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
  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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