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Boc New Fortune Alloc Fd A (002054)

Shanghai

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1.106 -0.010 -1.24%

08/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 242.02M

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

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002054 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC New Fortune Alloc Fd A (002054) fund. Our BOC New Fortune Alloc Fd A 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	11.100	11.100	0.000
Shares	91.360	91.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.114	18.329
Price to Book	0.801	2.222
Price to Sales	0.454	1.846
Price to Cash Flow	2.933	12.092
Dividend Yield	7.890	2.537
5 Years Earnings Growth	5.540	16.690

Sector Allocation

Name	Net %	Category Average
Financial Services	24.100	14.373
Energy	19.200	8.469
Industrials	18.960	21.665
Basic Materials	12.810	13.114
Consumer Cyclical	11.000	14.665
Communication Services	4.780	5.463
Utilities	3.810	5.580
Real Estate	3.120	6.230
Healthcare	1.490	12.207
Technology	0.430	24.762
Consumer Defensive	0.320	10.977

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	5.37	-	-
China Shenhua Energy SH	CNE100000767	2.94	40.19	-1.52%
Agricultural Bank China A	CNE100000RJ0	2.82	4.76	-0.83%
Shaanxi Coal Industry	CNE100001T64	2.52	24.20	-0.82%
ICBC	CNE000001P37	2.46	6.11	-0.65%
Baoshan Iron & Steel	CNE0000015R4	1.96	6.83	-1.73%
China Citic Bank A	CNE1000000R4	1.71	6.74	-1.75%
Tangshan Port	CNE100000R26	1.59	4.390	-0.23%
Nanjing Iron & Steel	CNE0000014Q9	1.53	4.43	-1.56%
Daqin Railway	CNE000001NG4	1.52	6.75	+0.60%

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 New Fortune A.	1.106	-0.010	-1.24%