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BOC New Return Alloc A (000190)

Shanghai

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1.809 +0.003 +0.17%

23/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.64M

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000190 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC New Return Alloc (000190) fund. Our BOC New Return Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.180	2.180
Shares	11.890	11.890
Bonds	49.080	49.080
Other	36.860	36.860

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.515	17.539
Price to Book	1.062	2.183
Price to Sales	2.480	2.061
Price to Cash Flow	10.707	35.426
Dividend Yield	5.417	3.304
5 Years Earnings Growth	5.128	11.494

Sector Allocation

Name	Net %	Category Average
Financial Services	48.780	18.447
Utilities	21.080	6.498
Energy	6.990	5.330
Healthcare	6.960	8.606
Industrials	5.060	20.062
Technology	3.550	20.399
Communication Services	2.940	5.612
Consumer Cyclical	2.560	11.830
Basic Materials	1.140	12.065
Consumer Defensive	0.930	9.929

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HAITONG SECURITIES CO.,LTD. BOND 2023 7 TYPE 2	-	9.96	-	-
CHINA GALAXY SECURITIES CO., LTD. BOND 2023 2 TYPE 2	-	9.94	-	-
SDIC POWER HOLDINGS CO., LTD. BOND 2023 1 TYPE 2	-	9.90	-	-
GUANGZHOU URBAN CONSTRUCTION INVESTMENT GROUP CO.,LTD. BOND 2024 2	-	9.72	-	-
GUANGZHOU STATE-OWNED DEVELOPMENT HOLDING CO.,LTD. BOND 2024 1	-	9.57	-	-
China Yangtze Power	CNE000001G87	2.38	27.66	-0.22%
Agricultural Bank China A	CNE100000RJ0	1.07	7.64	-0.26%
China Shenhua Energy SH	CNE100000767	0.64	40.26	-2.16%
ICBC	CNE000001P37	0.61	7.89	-0.38%
Industrial Bank	CNE000001QZ7	0.54	21.04	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	5.05B	81.84	16.32	-
BOC Income Mixed Securities Inves H	2.1B	29.11	6.26	-
BOC Income Mixed Securities Inves A	2.1B	29.12	6.25	9.50
BOC Thematic Strategy Stock	1.77B	30.14	6.65	6.01
BOC Sustain Growth Mixed Sec inv H	1.58B	26.38	0.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC New Return Al.	1.809	+0.003	+0.17%
	ELECTRA DE INVERS.	21.774	+0.064	+0.29%