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Bosera Csi Bank Index(lof) A (160517)

Shanghai

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1.863 +0.014 +0.74%

04/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.5M

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160517 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera CSI Bank Index (160517) fund. Our Bosera CSI Bank Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.770	5.770
Shares	93.930	93.930
Other	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.678	12.722
Price to Book	0.610	0.934
Price to Sales	2.583	3.326
Price to Cash Flow	12.072	7.127
Dividend Yield	7.102	3.740
5 Years Earnings Growth	4.555	9.544

Sector Allocation

Name	Net %	Category Average
Financial Services	99.990	97.135

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	13.89	42.76	-0.67%
Industrial Bank	CNE000001QZ7	10.69	21.75	-0.78%
ICBC	CNE000001P37	7.33	7.44	-1.33%
Bank of Communications Co Ltd	CNE1000000S2	5.88	7.26	-0.95%
Agricultural Bank China A	CNE100000RJ0	5.17	7.30	-2.93%
Bank of Jiangsu	CNE100002G76	4.83	10.66	-1.02%
Pudong Development Bank	CNE0000011B7	4.49	13.69	-0.58%
China Minsheng Banking	CNE0000015Y0	3.25	4.47	-0.22%
Ping An Bank A	CNE000000040	3.23	11.72	-0.17%
Bank of Shanghai	CNE100002FM5	2.91	9.40	-1.05%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund C	5.86B	6.82	1.48	-
BoseraYufu CSI 300 Index Fund A	5.86B	7.07	1.88	4.43
Bosera Theme Industry Stock FdLOF	4.85B	2.79	-6.95	2.63
Bosera MedicalHlth Care Set Secs A	2.09B	14.71	-5.99	4.07
Bosera Emerging Growth Fund	1.91B	22.12	-1.66	3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera CSI Bank I.	1.863	+0.014	+0.74%
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2153	1.04	-0.05	-4.59%
HSBC Fondo 3 SA d.	2.009	0.000	0%
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BPEz	4.03	0.00	0.00%
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