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Boc Income Mixed Securities Investment Fund H (960012)

Shanghai

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1.095 -0.010 -0.61%

06/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

ISIN: CNE1000024B8

Asset Class: Equity

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960012 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Income Mixed Securities Investment Fund H (960012) fund. Our BOC Income Mixed Securities Investment Fund H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.520	10.520
Shares	85.220	85.220
Bonds	3.330	3.330
Convertible	0.550	0.550
Other	0.380	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.923	17.577
Price to Book	1.766	2.212
Price to Sales	1.251	1.726
Price to Cash Flow	7.672	9.656
Dividend Yield	1.644	2.492
5 Years Earnings Growth	15.672	16.876

Sector Allocation

Name	Net %	Category Average
Technology	35.450	24.851
Industrials	23.760	24.258
Consumer Cyclical	9.150	11.033
Communication Services	7.790	4.138
Healthcare	6.310	9.773
Basic Materials	5.010	11.743
Consumer Defensive	4.040	10.946
Real Estate	3.950	3.069
Financial Services	2.220	7.361
Utilities	1.880	6.273
Energy	0.440	7.607

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	4.59	-	-
Kingnet Network	CNE100000XB5	3.80	13.270	+3.43%
Avary	CNE100003GF5	3.72	37.45	+7.93%
Shennan Circuits A	CNE100003373	3.18	125.06	+6.27%
Xcmg Machinery A	CNE000000FH0	3.16	7.45	-1.72%
YUNDA Holding	CNE100000015	3.10	7.40	-0.40%
Mayinglong Pharm	CNE000001HN2	2.94	25.08	-1.88%
Spring Airlines	CNE100001V45	2.88	55.65	+0.16%
Poly Real Estate Group	CNE000001ND1	2.64	8.67	+1.52%
TREASURY COUPON BOND 2024 2	-	2.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	2.98B	-0.09	-9.09	-
BOC Income Mixed Securities Inves A	2.36B	-1.97	-8.56	10.50
Industrial Dynamic Asset Al Mix	1.76B	-1.81	-12.60	10.67
BOC Intelligent manufacturing Eq	1.73B	7.06	-10.39	-
BOC Thematic Strategy Stock	1.72B	-1.65	-7.87	8.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Income Mixed .	1.095	-0.010	-0.61%