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Bosera Convertible Bond Enhanced Fund C (050119)

Shanghai

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1.588 -0.030 -2.07%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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050119 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Convertible Bond Enhanced Fund C (050119) fund. Our Bosera Convertible Bond Enhanced Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.550	2.550
Shares	16.120	16.120
Convertible	97.360	97.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.886	15.486
Price to Book	1.318	1.991
Price to Sales	2.222	1.407
Price to Cash Flow	8.441	10.444
Dividend Yield	2.470	3.259
5 Years Earnings Growth	10.189	14.992

Sector Allocation

Name	Net %	Category Average
Utilities	22.060	10.069
Industrials	19.110	21.087
Financial Services	17.490	14.404
Consumer Defensive	14.300	10.879
Consumer Cyclical	12.770	9.181
Healthcare	6.290	6.313
Technology	5.480	22.929
Basic Materials	2.490	14.216

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WENS FOODSTUFF GROUP CO., LTD. BOND	-	7.49	-	-
FUJIAN LONGKING CO.,LTD. BOND	-	5.84	-	-
ZHESHANG SECURITIES CO.,LTD BOND	-	5.48	-	-
MUYUAN FOODS CO., LTD. BOND	-	4.53	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	4.00	-	-
LESHAN GIANTSTAR FARMING&HUSBANDRY CORPORATION LIMITED BOND	-	3.97	-	-
CAITONG SECURITIES CO.,LTD. BOND	-	3.95	-	-
JCHX MINING MANAGEMENT CO.,LTD. BOND	-	3.56	-	-
JIANGSU FINANCIAL LEASING CO., LTD. BOND	-	3.10	-	-
HUAAN SECURITIES CO., LTD. BOND	-	3.03	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	145.39B	1.37	1.70	2.48
Bosera Cash Income Fd B	145.39B	1.57	1.94	2.73
Bosera Cash Money Market Fd C	59.65B	1.48	1.89	-
Bosera Cash Money Market Fund A	59.65B	1.48	1.89	2.74
Bosera Cash Money Market Fund B	59.65B	1.68	2.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Convertibl.	1.588	-0.030	-2.07%