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Ncb China Res Opp A Acc (0P00009UZJ)

Hong Kong

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4.907 -0.004 -0.08%

09/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 110.55M

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	4.960	5.400	0.440
Shares	95.050	95.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.381	14.972
Price to Book	0.863	1.686
Price to Sales	0.475	1.280
Price to Cash Flow	4.132	7.397
Dividend Yield	4.123	2.995
5 Years Earnings Growth	11.139	14.855

Sector Allocation

Name	Net %	Category Average
Energy	34.190	30.815
Basic Materials	32.790	57.098
Utilities	17.770	3.890
Industrials	12.700	7.345
Technology	1.340	4.232
Consumer Cyclical	1.210	9.723

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy H	CNE1000002R0	6.32	30.550	+0.33%
Jiangxi Copper	CNE1000003K3	5.70	12.70	0.00%
Kunlun Energy	BMG5320C1082	5.08	7.510	-3.35%
CNOOC	HK0883013259	4.85	18.82	-0.32%
China Petrol & Chemical H	CNE1000002Q2	4.59	4.34	-1.36%
PetroChina H	CNE1000003W8	4.59	6.10	-0.65%
China Oilfield Services	CNE1000002P4	3.68	6.93	-1.98%
China BlueChemical	CNE1000002D0	3.51	2.140	-0.93%
Beijing Enterprises Holdings	HK0392044647	3.47	26.65	-1.30%
China Everbright Environment Group	HK0257001336	3.29	3.51	-1.40%

Top Equity Funds by BOCI-Prudential Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BOC P HK Equity Provident	13.4B	16.08	-5.19	1.50
BOC Prudential Global Equity Fund P	5.38B	20.56	9.36	11.71
BOCIP Japan Small Mid Cap Opportuni	37.49M	19.64	11.07	8.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NCB China Res Opp.	4.907	-0.004	-0.08%