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

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61.381 +0.340    +0.56%
01/11 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Hong Kong
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.19B
BOC-Prudential Global Equity Fund - Provident Clas 61.381 +0.340 +0.56%

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 18.001
Price to Book 2.327 2.899
Price to Sales 1.206 2.129
Price to Cash Flow 9.034 11.993
Dividend Yield 2.493 2.079
5 Years Earnings Growth 10.460 11.267

Sector Allocation

Name  Net % Category Average
Financial Services 16.960 15.687
Technology 14.880 22.759
Industrials 14.190 11.830
Energy 10.620 3.855
Consumer Defensive 8.830 8.078
Healthcare 8.600 14.116
Basic Materials 7.960 4.317
Consumer Cyclical 7.000 10.513
Communication Services 6.060 7.460
Utilities 3.860 2.726
Real Estate 1.030 2.807

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 1.69 118.61 +3.18%
AT&T - 1.16 - -
  Chevron US1667641005 1.11 153.97 +0.59%
  Novartis CH0012005267 1.06 95.58 +0.09%
  GE Aerospace US3696043013 0.98 171.76 +0.03%
  BT Group GB0030913577 0.96 142.15 +1.35%
  P&G US7427181091 0.93 165.08 -0.01%
  BP GB0007980591 0.92 382.00 +1.00%

Top Equity Funds by BOCI-Prudential Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOC P HK Equity Provident 13.93B 27.24 -3.44 2.98
  NCB China Res Opp A Acc 122.43M 24.87 -2.37 1.17
  BOCIP Japan Small Mid Cap Opportuni 37.33M 18.75 8.03 8.92
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