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Boc Income Mixed Securities Investment Fund A (163804)

Shanghai

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1.135 -0.001 -0.07%

01:00:00 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: China

Asset Class: Equity

General
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163804 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Income Mixed Securities Investment Fund A (163804) fund. Our BOC Income Mixed Securities Investment Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.740	6.740
Stocks	89.970	89.970
Bonds	3.470	3.470

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.508	18.477
Price to Book	2.551	2.569
Price to Sales	2.819	2.074
Price to Cash Flow	11.693	10.231
Dividend Yield	1.235	2.278
5 Years Earnings Growth	16.964	20.128

Sector Allocation

Name	Net %	Category Average
Technology	23.140	27.316
Communication Services	20.110	4.386
Industrials	19.080	20.829
Consumer Defensive	11.110	11.188
Financial Services	9.830	6.242
Healthcare	8.010	14.470
Consumer Cyclical	6.660	9.794
Basic Materials	1.400	9.672
Energy	0.660	5.406

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kingnet Network	CNE100000XB5	4.48	11.400	-0.78%
Longping Tech A	CNE000001360	4.18	12.13	-0.17%
Imeik	CNE100004868	3.48	216.99	-0.01%
Jl Mag Rare-Earth	CNE100003G83	3.19	14.68	+1.45%
Shenzhen Sunway Communication	CNE100000W94	3.09	19.21	+4.06%
Ping An Insurance	CNE000001R84	2.96	43.92	+2.02%
TREASURY COUPON BOND 2023 16	-	2.96	-	-
Zhejiang Sanhua Co Ltd	CNE000001M22	2.73	22.43	+3.41%
Wanda Cinema Line Corp	CNE100001WW1	2.47	13.58	-0.07%
Giant Network	CNE1000010R3	2.46	10.53	-2.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	2.43B	-6.67	-13.83	-
BOC Thematic Strategy Stock	2.27B	-3.19	-0.09	12.22
BOC Income Mixed Securities Inves H	2.16B	-3.38	-2.55	-
Industrial Dynamic Asset Al Mix	1.97B	-2.77	-3.53	13.73
BOC New Return Alloc	1.91B	2.50	-0.95	7.58

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC Income Mixed .	1.135	-0.001	-0.07%
Voya US Bond Inde.	8.98	-0.02	-0.22%
SINF	129.10	-6.60	-4.86%
SMAS	0.270	0.000	0.00%
SNWF	155.00	+0.00	+0.00%
WI4	1.30	+0.00	+0.00%
ITAÚ RENDA FIXA C.	8.626	+0.004	+0.05%
RBC US Dividend S.	41.949	-0.050	-0.12%