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Ncb China Res Opp A Acc (0P00009UZJ)

Hong Kong

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4.974 +0.020 +0.43%

20/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 119.56M

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

ISIN: HK0000041209

Asset Class: Equity

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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
Shares	94.730	94.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.330	14.828
Price to Book	0.831	1.719
Price to Sales	0.435	1.259
Price to Cash Flow	4.450	7.568
Dividend Yield	6.318	3.036
5 Years Earnings Growth	8.877	13.785

Sector Allocation

Name	Net %	Category Average
Energy	38.330	30.227
Basic Materials	29.690	57.446
Industrials	14.590	7.743
Utilities	14.580	3.965
Technology	1.840	4.377
Consumer Cyclical	0.960	9.465

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	5.58	-0.53%
China Shenhua Energy H	CNE1000002R0	6.34	32.750	-0.91%
CNOOC	HK0883013259	6.05	17.18	+0.12%
Canvest Environmental Protection Group Co Ltd Shs Reg S	-	5.14	-	-
China Oilfield Services	CNE1000002P4	4.88	6.97	-1.27%
China Petrol & Chemical H	CNE1000002Q2	4.86	4.13	-0.96%
Jiangxi Copper	CNE1000003K3	4.57	12.68	-2.01%
China BlueChemical	CNE1000002D0	4.36	1.970	-1.01%
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	13.6B	27.24	-3.44	2.98
BOC Prudential Global Equity Fund P	5.28B	17.87	9.95	11.92
BOCIP Japan Small Mid Cap Opportuni	37.32M	18.75	8.03	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NCB China Res Opp.	4.974	+0.020	+0.43%