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Boc Global Strategy Fund Qdii(fof) A (163813)

Shanghai

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0.904 +0.004 +0.44%

13/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 103.85M

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

General
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163813 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Global Strategy Fund QDII(FOF) (163813) fund. Our BOC Global Strategy Fund QDII(FOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.110	13.810	0.700
Stocks	84.820	84.820	0.000
Other	2.070	2.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.826	18.235
Price to Book	5.246	3.078
Price to Sales	3.811	2.829
Price to Cash Flow	17.489	12.034
Dividend Yield	0.930	1.598
5 Years Earnings Growth	10.984	12.163

Sector Allocation

Name	Net %	Category Average
Technology	66.000	26.555
Consumer Cyclical	9.990	19.183
Communication Services	9.530	19.888
Healthcare	3.670	7.385
Industrials	2.980	7.616
Consumer Defensive	2.570	4.293
Financial Services	2.510	11.789
Energy	1.010	2.879
Utilities	0.690	1.565
Real Estate	0.530	1.593
Basic Materials	0.510	3.229

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	US46090E1038	19.08	479.19	+0.52%
SPDR S&P 500	US78462F1030	10.46	542.78	+0.06%
Technology Select Sector SPDR	US81369Y8030	8.20	227.67	+0.37%
First Trust NASDAQ-100 Tech Sector	US3373451026	5.36	196.15	+0.26%
Vanguard Information Technology	US92204A7028	4.88	579.41	+0.39%
Vanguard Total World Stock	US9220427424	4.38	112.41	-0.32%
FT AlphaDEX US Technology Sector ETF	-	4.37	-	-
VanEck Vectors Semiconductor UCITS	IE00BMC38736	4.22	43.38	+0.25%
NVIDIA	US67066G1040	4.15	131.88	+1.75%
Invesco Dynamic Semiconductors	US46137V6478	3.16	62.66	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	2.43B	-12.02	-17.58	-
BOC Thematic Strategy Stock	2.27B	-7.41	-3.52	11.63
BOC Income Mixed Securities Inves A	2.16B	-7.51	-6.10	11.91
BOC Income Mixed Securities Inves H	2.16B	-7.51	-6.10	-
Industrial Dynamic Asset Al Mix	1.97B	-6.35	-6.09	12.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Global Strate.	0.904	+0.004	+0.44%