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Bosera Balanced Allocation Mixed Type Fund (050007)

Shanghai

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0.921 -0.003 -0.32%

11/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.12M

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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	11.900	11.900
Shares	48.080	48.080
Bonds	18.750	18.750
Convertible	2.240	2.240
Other	19.020	19.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.017	17.249
Price to Book	1.724	2.389
Price to Sales	1.137	1.867
Price to Cash Flow	7.347	10.130
Dividend Yield	2.840	2.495
5 Years Earnings Growth	11.718	15.644

Sector Allocation

Name	Net %	Category Average
Technology	23.610	20.443
Consumer Defensive	15.360	13.072
Energy	11.300	7.831
Industrials	10.660	21.478
Healthcare	10.110	10.953
Consumer Cyclical	7.590	11.447
Communication Services	7.420	2.269
Basic Materials	6.550	13.450
Utilities	5.640	3.959
Financial Services	1.770	10.795

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 3	-	6.59	-	-
TREASURY COUPON BOND 2024 2	-	5.58	-	-
China Mobile	CNE1000055G1	3.57	110.79	+0.91%
SHENZHEN METRO GROUP CO.,LTD. BOND 2021 2 TYPE 1	-	3.33	-	-
HUA XIA BANK CO.,LIMITED BOND 2024 1	-	3.30	-	-
TREASURY COUPON BOND 2024 8	-	3.28	-	-
Tcl Corp A	CNE000001GL8	2.90	4.95	-0.20%
Muyuan Foodstuff A	CNE100001RQ3	2.88	35.89	-0.97%
CNOOC	CNE100005980	2.16	27.13	-1.35%
PetroChina A	CNE1000007Q1	2.08	8.25	-0.48%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	15.84B	3.44	15.67	14.07
BoseraYufu CSI 300 Index Fund A	6.24B	-1.72	-2.00	5.20
BoseraYufu CSI 300 Index Fund C	6.24B	-1.75	-2.39	-
Bosera Theme Industry Stock FdLOF	5.37B	-0.40	-10.24	4.14
Bosera MedicalHlth Care Set Secs A	2.15B	-1.84	-12.48	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Balanced A.	0.921	-0.003	-0.32%