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Boc Sustainable Growth Mixed Securities Investment Fund H (960011)

Shanghai

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0.273 -0.000 -0.15%

31/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

ISIN: CNE1000024C6

Asset Class: Equity

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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

Name	Net %	Long %
Cash	0.950	0.950
Shares	92.160	92.160
Bonds	5.860	5.860
Convertible	0.620	0.620
Other	0.410	0.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.055	18.477
Price to Book	1.974	2.569
Price to Sales	1.443	2.074
Price to Cash Flow	8.495	10.231
Dividend Yield	2.515	2.278
5 Years Earnings Growth	15.989	20.128

Sector Allocation

Name	Net %	Category Average
Industrials	23.660	20.829
Technology	16.010	27.316
Healthcare	14.920	14.470
Consumer Cyclical	12.750	9.794
Financial Services	12.570	6.242
Consumer Defensive	8.860	11.188
Communication Services	5.170	4.386
Real Estate	2.740	3.463
Basic Materials	2.250	9.672
Energy	1.070	5.406

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	5.86	-	-
Luxshare Precision A	CNE100000TP3	5.50	31.79	-1.46%
Kweichow Moutai	CNE0000018R8	4.13	1,648.45	-0.03%
Amperex Tech A	CNE100003662	3.98	198.81	-0.27%
Ningbo Tuopu	CNE1000023J3	3.07	57.59	+1.57%
Huatai Securities	CNE100000LQ8	2.77	13.58	-0.15%
Changan Auto A	CNE000000R36	2.75	13.79	+2.00%
Ping An Insurance	CNE000001R84	2.73	43.07	-0.18%
Jiangsu Hengrui	CNE0000014W7	1.97	42.36	-1.21%
Beigene	CNE100005XT6	1.84	121.52	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	2.43B	-6.67	-13.83	-
BOC Thematic Strategy Stock	2.27B	-3.19	-0.09	12.22
BOC Income Mixed Securities Inves A	2.16B	-3.40	-2.55	12.46
BOC Income Mixed Securities Inves H	2.16B	-3.38	-2.55	-
Industrial Dynamic Asset Al Mix	1.97B	-2.77	-3.53	13.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Sustainable G.	0.273	-0.000	-0.15%