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Boc New Return Alloc A (000190)

Shanghai

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1.743 +0.001 +0.06%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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000190 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC New Return Alloc (000190) fund. Our BOC New Return Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.430	4.430
Stocks	9.190	9.190
Bonds	43.280	43.280
Other	43.100	43.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.485	16.506
Price to Book	1.256	2.123
Price to Sales	1.916	1.876
Price to Cash Flow	7.590	34.752
Dividend Yield	3.523	2.970
5 Years Earnings Growth	9.962	11.768

Sector Allocation

Name	Net %	Category Average
Utilities	25.780	7.760
Financial Services	25.600	15.568
Industrials	12.210	21.526
Technology	10.090	19.319
Energy	8.270	7.414
Communication Services	7.150	5.969
Healthcare	4.280	8.042
Consumer Cyclical	3.710	13.969
Consumer Defensive	1.620	10.690
Basic Materials	1.060	10.781
Real Estate	0.220	4.142

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG LAND HOLDING (GROUP) CO.,LTD. BOND 2023 1	-	9.21	-	-
HAITONG SECURITIES CO.,LTD. BOND 2023 7 TYPE 2	-	8.58	-	-
SDIC POWER HOLDINGS CO., LTD. BOND 2023 1 TYPE 2	-	8.54	-	-
GUANGZHOU URBAN CONSTRUCTION INVESTMENT GROUP CO.,LTD. BOND 2024 2	-	8.53	-	-
SHANGHAI LUJIAZUI DEVELOPMENT (GROUP) CO.,LTD. BOND 2023 2	-	8.42	-	-
China Yangtze Power	CNE000001G87	2.19	29.20	+0.10%
Agricultural Bank China A	CNE100000RJ0	0.75	5.13	+0.98%
China Shenhua Energy SH	CNE100000767	0.59	38.02	-2.49%
China Telecom	CNE100004QG0	0.48	7.93	-3.06%
Amperex Tech A	CNE100003662	0.33	224.00	+2.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.01B	27.82	2.83	-
BOC Income Mixed Securities Inves A	2.06B	5.07	-0.91	7.53
BOC Income Mixed Securities Inves H	2.06B	5.08	-0.90	-
BOC Sustainable Growth MixSec inv A	1.35B	-2.17	-9.07	1.96
BOC Sustain Growth Mixed Sec inv H	1.35B	-2.21	-9.12	-

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