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Bosera Domestic Demand Income Balance Fund A (000264)

Shanghai

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0.866 -0.002 -0.23%

29/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.84M

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000264 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Domestic Demand Income Balance Fund (000264) fund. Our Bosera Domestic Demand Income Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	50.970	50.970
Shares	33.330	33.330
Bonds	17.170	17.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.580	18.341
Price to Book	4.150	2.452
Price to Sales	3.041	1.935
Price to Cash Flow	13.727	11.671
Dividend Yield	2.217	2.443
5 Years Earnings Growth	4.621	12.540

Sector Allocation

Name	Net %	Category Average
Healthcare	43.200	8.490
Consumer Defensive	35.990	9.517
Consumer Cyclical	16.150	13.272
Industrials	3.960	22.395
Technology	0.700	28.813

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	17.17	-	-
TREASURY COUPON BOND 2024 2	-	5.59	-	-
Ninebot Ltd Class A	-	5.37	-	-
Gambol Pet	CNE1000066L8	4.48	108.85	-5.44%
Suzhou Zelgen Biopharma	CNE100003RP1	4.06	108.40	+5.15%
Chongqing Baiya	CNE1000046S5	3.72	32.00	-2.50%
Inner Mongolia Yili	CNE000000JP5	2.79	29.78	+3.44%
Zhejiang Huahai Pharm	CNE000001DL5	2.58	14.35	-0.21%
Hunan Jiudian Pharma	CNE1000034Z6	2.01	15.99	-0.56%
Zhejiang Jolly Pharma	CNE100001096	1.99	15.66	-1.39%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	15.84B	-4.76	11.86	12.69
BoseraYufu CSI 300 Index Fund A	6.24B	0.69	0.19	3.63
BoseraYufu CSI 300 Index Fund C	6.24B	0.59	-0.21	-
Bosera Theme Industry Stock FdLOF	5.37B	-3.49	-8.43	2.53
Bosera MedicalHlth Care Set Secs A	2.15B	2.68	-11.98	3.06

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