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Bosera Convertible Bond Enhanced Fund A (050019)

Shanghai

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2.258 +0.025 +1.13%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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050019 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Convert Strengthen Bond Fund A (050019) fund. Our Bosera Convert Strengthen Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.830	2.830
Shares	18.670	18.670
Convertible	88.920	88.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.964	18.850
Price to Book	1.852	2.388
Price to Sales	2.865	1.808
Price to Cash Flow	8.815	16.031
Dividend Yield	2.564	2.591
5 Years Earnings Growth	16.909	13.202

Sector Allocation

Name	Net %	Category Average
Financial Services	19.250	10.590
Technology	17.120	27.857
Basic Materials	16.220	14.033
Industrials	15.430	22.234
Utilities	14.310	5.485
Consumer Cyclical	9.610	11.496
Healthcare	4.880	8.129
Consumer Defensive	3.170	7.260

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	5.17	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	4.89	-	-
SHEN MA INDUSTRY CO., LTD. BOND	-	4.13	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	4.06	-	-
SICHUAN ZIGONG CONVEYING MACHINE GROUP CO., LTD. BOND	-	3.35	-	-
QILU BANK CO., LTD. BOND	-	3.10	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	3.03	-	-
HUAAN SECURITIES CO., LTD. BOND	-	3.03	-	-
JIANGXI HONGCHENG WATERWORKS CO.,LTD. BOND	-	2.67	-	-
RAYTRON TECHNOLOGY CO.,LTD. BOND	-	2.62	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	149.85B	0.79	1.53	2.26
Bosera Cash Income Fd B	149.85B	0.95	1.78	2.50
Bosera Cash Money Market Fd C	60.37B	0.93	1.73	-
Bosera Cash Money Market Fund A	60.37B	0.93	1.73	2.51
Bosera Cash Money Market Fund B	60.37B	1.09	1.97	2.68

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