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Boc Guangli Flexible Allo Bal Fd C (003849)

Shanghai

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1.181 0.000 0%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 469.91M

Type: Fund

Market: China

Issuer: 中銀基金管理有限公司

Asset Class: Equity

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003849 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Guangli Flexible Allo Bal Fd C (003849) fund. Our BOC Guangli Flexible Allo Bal Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	13.700	13.700
Stocks	11.430	11.430
Bonds	24.430	24.430
Convertible	0.120	0.120
Other	50.320	50.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.434	15.280
Price to Book	1.391	2.086
Price to Sales	0.932	1.755
Price to Cash Flow	7.088	33.111
Dividend Yield	3.720	2.989
5 Years Earnings Growth	12.347	15.351

Sector Allocation

Name	Net %	Category Average
Industrials	28.310	19.914
Consumer Cyclical	10.870	11.241
Utilities	10.830	6.572
Basic Materials	9.250	10.462
Energy	7.960	8.373
Financial Services	7.390	14.027
Communication Services	7.330	4.860
Healthcare	6.230	9.655
Technology	5.290	18.697
Consumer Defensive	4.490	12.690
Real Estate	2.050	4.748

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7	-	8.79	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2019 1 TYPE 1	-	6.70	-	-
HUATAI SECURITIES CO., LTD. BOND 2021 4 TYPE 2	-	4.48	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2019 TIER 2 CAPITAL NOTES TYPE 2	-	4.47	-	-
China Yangtze Power	CNE000001G87	0.81	28.65	0.00%
China Mobile	CNE1000055G1	0.66	102.66	+0.25%
Daqin Railway	CNE000001NG4	0.50	7.06	+0.28%
Dashenlin Pharma	CNE100002RG2	0.39	15.16	+2.23%
Jiangsu Hengli Hydraulic	CNE1000019R4	0.36	48.84	-1.31%
Jiangsu Hengrui	CNE0000014W7	0.32	39.90	+0.50%

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 Guangli Flexi.	1.181	0.000	0%