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Boc-prudential Global Equity Fund - Provident Class – Class A Units (0P00008SRZ)

Hong Kong

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62.404 -0.070 -0.12%

20/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 5.28B

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

Asset Class: Equity

General
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0P00008SRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC-Prudential Global Equity Fund - Provident Clas (0P00008SRZ) fund. Our BOC-Prudential Global Equity Fund - Provident Clas 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	80.540	80.540	0.000
Other	19.460	19.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.216	17.890
Price to Book	2.327	2.922
Price to Sales	1.206	2.145
Price to Cash Flow	9.034	12.060
Dividend Yield	2.493	2.073
5 Years Earnings Growth	10.460	11.245

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	16.960	15.771
Technology	14.880	22.905
Industrials	14.190	11.773
Energy	10.620	3.765
Consumer Defensive	8.830	8.030
Healthcare	8.600	13.988
Basic Materials	7.960	4.309
Consumer Cyclical	7.000	10.500
Communication Services	6.060	7.511
Utilities	3.860	2.682
Real Estate	1.030	2.794

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bochk Investment Funds- Bochk Asia Pacific Equity Fund	-	6.38	-	-
Ishares S&P 500 Index Fund	-	2.02	-	-
Exxon Mobil	US30231G1022	1.69	121.93	+1.34%
AT&T	-	1.16	-	-
Chevron	US1667641005	1.11	161.63	+0.19%
Novartis	CH0012005267	1.06	91.56	+0.63%
GE Aerospace	US3696043013	0.98	178.70	+0.40%
BT Group	GB0030913577	0.96	147.70	-1.43%
P&G	US7427181091	0.93	172.78	+1.11%
BP	GB0007980591	0.92	388.60	+1.85%

Top Equity Funds by BOCI-Prudential Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BOC P HK Equity Provident	13.6B	27.24	-3.44	2.98
NCB China Res Opp A Acc	119.05M	17.78	-3.23	0.49
BOCIP Japan Small Mid Cap Opportuni	37.32M	18.75	8.03	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-Prudential Gl.	62.404	-0.070	-0.12%