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Boc-p Hk Equity Provident (0P00008VB4)

Hong Kong

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37.718 +0.040 +0.11%

02/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 15.64B

Type: Fund

Market: Hong Kong

Issuer: 中銀國際英國保誠資產管理有限公司

Asset Class: Equity

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0P00008VB4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC-P HK Equity Provident (0P00008VB4) fund. Our BOC-P HK Equity Provident portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.640	98.640	0.000
Other	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.645	11.765
Price to Book	2.734	1.325
Price to Sales	3.127	1.590
Price to Cash Flow	10.535	7.826
Dividend Yield	2.396	3.400
5 Years Earnings Growth	15.842	11.236

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.180	28.834
Industrials	23.610	11.273
Communication Services	14.680	11.007
Consumer Cyclical	13.510	26.138
Real Estate	10.650	9.900
Energy	3.720	2.622
Utilities	3.000	3.091
Technology	2.650	6.582
Basic Materials	2.040	1.796
Consumer Defensive	0.970	3.284

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	10.20	83.60	-0.30%
HSBC	GB0005405286	4.99	760.00	-5.55%
Hutchison Whampoa Ltd	HK0013000119	4.40	-	-
CK Hutchison	KYG217651051	4.16	43.85	-1.02%
SHK Ppt	HK0016000132	4.07	73.65	-0.81%
HKEX	HK0388045442	3.69	346.40	-2.09%
China Construction Bank	CNE1000002H1	3.62	6.910	-0.29%
Ind & Comm Bank Of China Ltd-H	-	3.59	-	-
China Life Insurance	CNE1000002L3	3.38	15.20	-2.44%
Esprit Holdings	BMG3122U1457	2.76	0.098	0.00%

Top Equity Funds by BOCI-Prudential Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BOC Prudential Global Equity Fund P	5.23B	17.27	6.70	11.46
NCB China Res Opp A Acc	113.12M	-3.83	-4.27	0.75
BOCIP Japan Small Mid Cap Opportuni	39.76M	-1.69	16.10	8.62

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC-P HK Equity P.	37.718	+0.040	+0.11%
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DPAM INVEST B Rea.	141.080	+2.090	+1.50%