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Bosera Balanced Allocation Mixed Type Fund (050007)

Shanghai

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0.933 -0.003 -0.32%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.15M

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050007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Balanced Allocation Mixed Type Fund (050007) fund. Our Bosera Balanced Allocation Mixed Type Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.100	8.100
Shares	47.860	47.860
Bonds	9.930	9.930
Other	34.120	34.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.510	16.815
Price to Book	1.760	2.348
Price to Sales	1.904	1.760
Price to Cash Flow	8.408	10.136
Dividend Yield	2.138	2.458
5 Years Earnings Growth	11.582	11.708

Sector Allocation

Name	Net %	Category Average
Technology	25.500	23.927
Industrials	25.280	21.903
Basic Materials	13.120	11.661
Financial Services	11.980	10.589
Consumer Cyclical	9.070	12.965
Healthcare	3.970	7.708
Communication Services	3.850	3.272
Energy	3.340	4.162
Utilities	3.070	3.878
Consumer Defensive	0.820	11.253

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	5.23	-	-
HUA XIA BANK CO.,LIMITED BOND 2024 1	-	3.13	-	-
TREASURY COUPON BOND 2024 14	-	3.12	-	-
Amperex Tech A	CNE100003662	2.64	263.07	-0.59%
Liugong A	CNE000000DB8	2.30	10.78	+0.75%
Luxshare Precision A	CNE100000TP3	2.19	36.64	+0.03%
SUZHOU SUGAO NEW GROUP CO.,LTD. BOND 2022 3	-	1.85	-	-
WUXI GUOLIAN DEVELOPMENT (GROUP) COMPANY LIMITED BOND 2022 2	-	1.83	-	-
Huatai Securities	CNE100000LQ8	1.76	19.84	-1.05%
Wus Circuit A	CNE100000SP5	1.67	53.85	-4.30%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund C	5.86B	3.12	-1.80	-
BoseraYufu CSI 300 Index Fund A	5.86B	3.32	-1.41	2.55
Bosera Theme Industry Stock FdLOF	4.85B	-0.90	-8.71	1.35
Bosera MedicalHlth Care Set Secs A	2.09B	5.27	-11.24	1.70
Bosera Emerging Growth Fund	1.91B	7.26	-6.11	0.55

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