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Boc Sustainable Growth Mixed Securities Investment Fund H (960011)

Shanghai

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0.298 +0.004 +1.53%

00:00:00 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

ISIN: CNE1000024C6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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960011 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Sustainable Growth Mixed Securities Investment (960011) fund. Our BOC Sustainable Growth Mixed Securities Investment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.360	25.360
Stocks	72.530	72.530
Bonds	4.010	4.010
Convertible	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.034	17.577
Price to Book	1.661	2.212
Price to Sales	1.131	1.726
Price to Cash Flow	7.381	9.656
Dividend Yield	2.267	2.492
5 Years Earnings Growth	13.757	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	34.860	24.258
Consumer Defensive	16.170	10.946
Technology	12.070	24.851
Healthcare	9.640	9.773
Consumer Cyclical	8.830	11.033
Financial Services	7.050	7.361
Basic Materials	3.020	11.743
Communication Services	2.930	4.138
Energy	1.990	7.607
Utilities	1.930	6.273
Real Estate	1.510	3.069

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	6.08	-	-
Kweichow Moutai	CNE0000018R8	4.36	1,508.69	-0.68%
TREASURY COUPON BOND 2024 9	-	4.01	-	-
AECC Aviation Power	CNE000000JW1	3.02	41.37	+0.19%
Avic Shenyang Aircraft	CNE000000MH6	2.83	49.26	-0.45%
Wuliangye A	CNE000000VQ8	2.61	144.69	-1.61%
Avicopter PLC	CNE0000015V6	2.54	40.44	-0.37%
Avic Aircraft A	CNE000000RF9	2.12	26.97	+1.62%
CITIC Securities	CNE000001DB6	1.85	30.05	-0.76%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	1.80	200.52	-0.93%

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Sustainable G.	0.298	+0.004	+1.53%