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Bosera Ensurance Company Index Fund A (160516)

Shanghai

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1.532 +0.016 +1.03%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.06M

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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	12.719
Price to Book	1.297	0.940
Price to Sales	5.974	3.331
Price to Cash Flow	3.745	5.936
Dividend Yield	2.035	3.967
5 Years Earnings Growth	18.332	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	99.360	96.607
Consumer Defensive	0.600	0.707
Technology	0.020	0.265
Consumer Cyclical	0.010	0.160
Industrials	0.010	0.442

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	24.54	-2.35%
CITIC Securities	CNE000001DB6	13.29	28.64	-1.51%
Guotai Junan Securities	CNE1000022F3	10.68	19.74	-0.60%
Huatai Securities	CNE100000LQ8	4.49	22.17	-2.93%
China Merchants Securities	CNE100000HK9	3.22	16.99	-1.16%
Orient Securities	CNE100001ZV6	2.50	10.68	-1.02%
Gf Securities A	CNE0000008L2	2.45	22.86	-2.60%
Shenwan Hongyuan	CNE100002FD4	2.23	5.42	-0.73%
Industrial Securities	CNE100000V95	2.11	6.92	-0.86%
China International Capital	CNE1000048J0	2.04	35.41	-1.39%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund C	5.8B	19.97	11.14	-
BoseraYufu CSI 300 Index Fund A	5.8B	20.38	11.59	6.16
Bosera Theme Industry Stock FdLOF	5.26B	18.33	1.18	4.39
Bosera Emerging Growth Fund	2.7B	64.32	11.69	6.82
Bosera MedicalHlth Care Set Secs A	2.04B	12.60	-4.84	4.00

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