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

Hong Kong

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58.275 +0.110 +0.18%

21/05 - Closed. Currency in HKD ( Disclaimer )

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

Morningstar Rating:
Total Assets: 4.93B

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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

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	17.782
Price to Book	2.327	2.856
Price to Sales	1.206	2.026
Price to Cash Flow	9.034	11.657
Dividend Yield	2.493	2.105
5 Years Earnings Growth	10.460	10.947

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	16.960	15.464
Technology	14.880	22.061
Industrials	14.190	12.104
Energy	10.620	4.026
Consumer Defensive	8.830	8.416
Healthcare	8.600	14.310
Basic Materials	7.960	4.379
Consumer Cyclical	7.000	10.670
Communication Services	6.060	7.260
Utilities	3.860	2.559
Real Estate	1.030	2.805

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	115.48	-2.01%
AT&T	-	1.16	-	-
Chevron	US1667641005	1.11	157.57	-1.50%
Novartis	CH0012005267	1.06	93.03	-0.14%
General Electric	US3696043013	0.98	160.81	-0.12%
BT Group	GB0030913577	0.96	126.35	-2.17%
Procter&Gamble	US7427181091	0.93	167.81	-0.32%
BP	GB0007980591	0.92	482.25	+0.11%

Top Equity Funds by BOCI-Prudential Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BOC P HK Equity Provident	13.81B	-3.20	-16.48	0.52
NCB China Res Opp A Acc	137.15M	14.90	-1.01	0.89
BOCIP Japan Small Mid Cap Opportuni	37.93M	7.46	5.48	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC-Prudential Gl.	58.275	+0.110	+0.18%
	0OJC	184.30	+0.60	+0.33%