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Boc-prudential Global Equity Fund - Provident Class – Class A Units (0P00008SRZ)

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62.404 -0.070    -0.12%
20/11 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  中銀國際英國保誠資產管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.28B
BOC-Prudential Global Equity Fund - Provident Clas 62.404 -0.070 -0.12%

0P00008SRZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOC-Prudential Global Equity Fund - Provident Clas (0P00008SRZ) fund. Our BOC-Prudential Global Equity Fund - Provident Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 80.540 80.540 0.000
Other 19.460 19.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.216 17.890
Price to Book 2.327 2.922
Price to Sales 1.206 2.145
Price to Cash Flow 9.034 12.060
Dividend Yield 2.493 2.073
5 Years Earnings Growth 10.460 11.245

Sector Allocation

Name  Net % Category Average
Financial Services 16.960 15.771
Technology 14.880 22.905
Industrials 14.190 11.773
Energy 10.620 3.765
Consumer Defensive 8.830 8.030
Healthcare 8.600 13.988
Basic Materials 7.960 4.309
Consumer Cyclical 7.000 10.500
Communication Services 6.060 7.511
Utilities 3.860 2.682
Real Estate 1.030 2.794

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 0

Name ISIN Weight % Last Change %
Bochk Investment Funds- Bochk Asia Pacific Equity Fund - 6.38 - -
Ishares S&P 500 Index Fund - 2.02 - -
  Exxon Mobil US30231G1022 1.69 121.93 +1.34%
AT&T - 1.16 - -
  Chevron US1667641005 1.11 161.63 +0.19%
  Novartis CH0012005267 1.06 91.56 +0.63%
  GE Aerospace US3696043013 0.98 178.70 +0.40%
  BT Group GB0030913577 0.96 147.70 -1.43%
  P&G US7427181091 0.93 172.78 +1.11%
  BP GB0007980591 0.92 388.60 +1.85%

Top Equity Funds by BOCI-Prudential Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOC P HK Equity Provident 13.6B 27.24 -3.44 2.98
  NCB China Res Opp A Acc 119.05M 17.78 -3.23 0.49
  BOCIP Japan Small Mid Cap Opportuni 37.32M 18.75 8.03 8.92
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