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Bosera Balanced Allocation Mixed Type Fund (050007)

Shanghai

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1.025 -0.003 -0.29%

16/10 - 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	6.950	6.950
Shares	51.380	51.380
Bonds	37.770	37.770
Convertible	1.020	1.020
Other	2.880	2.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.951	18.111
Price to Book	2.365	2.394
Price to Sales	1.960	1.929
Price to Cash Flow	7.749	10.077
Dividend Yield	2.660	2.735
5 Years Earnings Growth	11.253	12.194

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	11.560
Technology	21.050	22.511
Consumer Cyclical	17.420	11.521
Consumer Defensive	11.460	9.435
Industrials	10.320	20.139
Healthcare	4.810	9.914
Communication Services	4.750	4.404
Basic Materials	4.380	13.494

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	20.78	-	-
TREASURY COUPON BOND 2024 14	-	8.58	-	-
TREASURY COUPON BOND 2025 3	-	5.01	-	-
HUA XIA BANK CO.,LIMITED BOND 2024 1	-	3.39	-	-
CITIC Securities	CNE000001DB6	3.11	29.09	-1.89%
Ping An Insurance	CNE000001R84	3.00	57.28	-1.28%
Amperex Tech A	CNE100003662	2.61	358.14	-2.81%
China Merchants Bank	CNE000001B33	2.11	41.59	-0.81%
WUXI GUOLIAN DEVELOPMENT (GROUP) COMPANY LIMITED BOND 2022 2	-	2.04	-	-
Lens Technology	CNE100001YW7	2.03	27.35	-4.34%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund C	5.86B	19.94	8.52	-
BoseraYufu CSI 300 Index Fund A	5.86B	20.31	8.96	7.34
Bosera Theme Industry Stock FdLOF	4.85B	17.53	-0.08	5.75
Bosera MedicalHlth Care Set Secs A	2.09B	16.11	-1.93	6.04
Bosera Emerging Growth Fund	1.91B	70.41	14.66	8.80

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