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Bosera Ensurance Company Index Fund A (160516)

Shanghai

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1.556 +0.005 +0.34%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.01M

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160516 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera CSI 800 Ensurance Index Fund (160516) fund. Our Bosera CSI 800 Ensurance Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.540	6.540	0.000
Shares	95.030	95.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.130	12.822
Price to Book	1.297	0.938
Price to Sales	5.974	3.358
Price to Cash Flow	3.745	5.916
Dividend Yield	2.035	3.935
5 Years Earnings Growth	18.332	9.719

Sector Allocation

Name	Net %	Category Average
Financial Services	99.360	97.298
Consumer Defensive	0.600	0.455
Technology	0.020	0.094
Consumer Cyclical	0.010	0.107
Industrials	0.010	0.190

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East Money Information	CNE100000MD4	14.42	26.09	-2.50%
CITIC Securities	CNE000001DB6	13.29	29.68	+0.10%
Guotai Junan Securities	CNE1000022F3	10.68	18.94	+1.34%
Huatai Securities	CNE100000LQ8	4.49	23.20	+3.57%
China Merchants Securities	CNE100000HK9	3.22	17.26	+1.05%
Orient Securities	CNE100001ZV6	2.50	11.60	+1.67%
Gf Securities A	CNE0000008L2	2.45	24.05	+3.71%
Shenwan Hongyuan	CNE100002FD4	2.23	5.42	+0.18%
Industrial Securities	CNE100000V95	2.11	6.62	+0.61%
China International Capital	CNE1000048J0	2.04	37.74	+0.64%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera CSI 800 En.	1.556	+0.005	+0.34%
SFD/BTC	0.00000000	0.00000000	100.00%
BLSA	10.03	0.00	0.00%
UTI Banking & PSU.	14.939	+0.003	+0.02%
Bosera CSI Semico.	2.226	-0.114	-4.87%
VERDE AM PERFORMA.	1.903	+0.008	+0.40%
Variopartner SICA.	2,420.490	-9.710	-0.40%
NQ OMX Energy Man.	3,589.2	0.0	0.00%