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Bocip Japan Small & Mid Cap Opportunity Class A (0P00015GS5)

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31.745 -0.090    -0.27%
19/12 - Delayed Data. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 38.92M
Type:  Fund
Market:  Hong Kong
Issuer:  BOCI-Prudential Asset Management
ISIN:  HK0000142460 
Asset Class:  Equity
BOCIP Japan Small & Mid Cap Opportunity Class A 31.745 -0.090 -0.27%

0P00015GS5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOCIP Japan Small & Mid Cap Opportunity Class A (0P00015GS5) fund. Our BOCIP Japan Small & Mid Cap Opportunity Class 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 10.910 11.150 0.240
Shares 89.100 89.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.877 16.286
Price to Book 1.627 1.545
Price to Sales 1.032 1.151
Price to Cash Flow 10.567 9.339
Dividend Yield 2.515 2.223
5 Years Earnings Growth 8.788 11.095

Sector Allocation

Name  Net % Category Average
Industrials 25.130 26.604
Consumer Cyclical 19.750 14.003
Technology 17.350 16.163
Consumer Defensive 13.600 10.235
Healthcare 8.060 9.696
Communication Services 7.520 7.301
Financial Services 6.150 10.900
Real Estate 2.440 2.871

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Dexerials Corp JP3548770001 8.31 2,486.5 +2.03%
  Ebara Corp. JP3166000004 5.67 2,539.5 +0.14%
  Credit Saison JP3271400008 5.48 3,667.0 +1.86%
  Meitec Corp JP3919200000 5.16 2,927.5 +1.49%
  Yamaha Motor Co Ltd JP3942800008 4.98 1,410.5 +0.89%
  Pan Pacific Intl JP3639650005 4.94 4,155.0 -0.26%
  Ryohin Keikaku Ltd JP3976300008 4.87 3,454.0 +0.23%
  JEOL Ltd JP3735000006 4.68 5,566.0 +1.26%
  Rohto Pharmaceutical JP3982400008 4.34 2,766.0 +1.73%
  Raito Kogyo JP3965800000 4.32 2,227.0 -0.67%

Top Equity Funds by BOCI-Prudential Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOC P HK Equity Provident 13.65B 16.08 -5.19 1.50
  BOC Prudential Global Equity Fund P 5.22B 20.56 9.36 11.71
  NCB China Res Opp A Acc 118.38M 12.06 -3.18 0.15
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