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Ncb China Res Opp A Acc (0P00009UZJ)

Hong Kong

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4.960 -0.010 -0.28%

21/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

ISIN: HK0000041209

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.24M

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0P00009UZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the NCB China Res Opp A Acc (0P00009UZJ) fund. Our NCB China Res Opp A Acc 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	5.280	5.610	0.330
Stocks	94.730	94.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.330	14.922
Price to Book	0.831	1.707
Price to Sales	0.435	1.275
Price to Cash Flow	4.450	7.469
Dividend Yield	6.318	3.031
5 Years Earnings Growth	8.877	13.936

Sector Allocation

Name	Net %	Category Average
Energy	38.330	30.285
Basic Materials	29.690	57.329
Industrials	14.590	7.654
Utilities	14.580	3.963
Technology	1.840	4.306
Consumer Cyclical	0.960	9.675

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PetroChina H	CNE1000003W8	6.40	5.55	0.00%
China Shenhua Energy H	CNE1000002R0	6.34	32.650	+0.77%
CNOOC	HK0883013259	6.05	17.40	+1.99%
Canvest Environmental Protection Group Co Ltd Shs Reg S	-	5.14	-	-
China Oilfield Services	CNE1000002P4	4.88	7.00	+1.89%
China Petrol & Chemical H	CNE1000002Q2	4.86	4.16	+0.97%
Jiangxi Copper	CNE1000003K3	4.57	12.44	-1.27%
China BlueChemical	CNE1000002D0	4.36	1.960	0.00%
Kunlun Energy Co Ltd	-	4.36	-	-
ENN Energy Holdings Ltd	-	3.02	-	-

Top Equity Funds by BOCI-Prudential Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BOC P HK Equity Provident	13.56B	27.24	-3.44	2.98
BOC Prudential Global Equity Fund P	5.3B	17.87	9.95	11.92
BOCIP Japan Small Mid Cap Opportuni	37.3M	18.75	8.03	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NCB China Res Opp.	4.960	-0.010	-0.28%