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Boc S&p Global Resources Ew Index Fund (qdii) A (000049)

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BOC S&P Global Resources EW Index Fund (QDII) historical data, for real-time data please try another search

1.589 -0.020 -1.06%

17/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.61M

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000049 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC S&P Global Resources EW Index Fund (QDII) (000049) fund. Our BOC S&P Global Resources EW Index Fund (QDII) 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	14.520	14.520	0.000
Stocks	87.880	87.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.669	19.260
Price to Book	1.375	2.993
Price to Sales	0.840	2.630
Price to Cash Flow	2.999	11.182
Dividend Yield	4.844	2.191
5 Years Earnings Growth	9.524	12.829

Sector Allocation

Name	Net %	Category Average
Basic Materials	50.820	22.007
Energy	30.490	54.050
Consumer Cyclical	9.620	44.441
Consumer Defensive	3.960	15.674
Real Estate	3.040	41.597
Industrials	2.080	8.001

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Woodside Energy	AU0000224040	1.11	24.830	+0.20%
Continental Resources Inc	US2120151012	1.09	-	-
Reliance Industries Ltd	US7594701077	1.02	58.90	+0.51%
Sonoco Products	US8354951027	1.01	48.10	-0.07%
Equinor ADR	US29446M1027	1.00	23.02	-1.83%
Avery Dennison	US0536111091	1.00	183.04	-0.86%
Graphic Packaging	US3886891015	1.00	26.95	+1.89%
TotalEnergies SE ADR	US89151E1091	0.98	60.77	+0.75%
Mondi PLC	GB00B1CRLC47	0.97	-	-
Sealed Air	US81211K1007	0.97	34.90	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.01B	-11.52	-10.97	-
BOC Income Mixed Securities Inves A	2.06B	-2.12	-8.73	10.75
BOC Income Mixed Securities Inves H	2.06B	-2.09	-8.72	-
BOC Sustainable Growth MixSec inv A	1.35B	0.80	-13.19	4.10
BOC Sustain Growth Mixed Sec inv H	1.35B	0.80	-13.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC S&P Global Re.	1.589	-0.020	-1.06%