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Bosera Hongying Intrvl Fd A (0P00018839)

Shanghai

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Bosera HongYing Intrvl Fd A historical data, for real-time data please try another search

1.211 -0.020 -1.43%

29/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000039W2

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.03M

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0P00018839 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera HongYing Intrvl Fd A (0P00018839) fund. Our Bosera HongYing Intrvl Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.990	1.990
Shares	7.150	7.150
Bonds	33.380	33.380
Convertible	20.480	20.480
Other	37.010	37.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.376	16.506
Price to Book	2.325	2.123
Price to Sales	1.553	1.876
Price to Cash Flow	10.485	34.752
Dividend Yield	0.428	2.970
5 Years Earnings Growth	44.899	11.768

Sector Allocation

Name	Net %	Category Average
Technology	100.000	19.319

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 China Dev Bank 02	-	13.33	-	-
20 Bank Of Shanghai cd122	-	13.01	-	-
G China Three Gorges Co., Ltd eb1	-	7.04	-	-
17PetroChina Co., Ltd EB	-	6.72	-	-
15 Shanghai Guosheng Grp Co., Ltd EB	-	6.69	-	-
MingYang Smart Energy Group Limited	-	4.10	-	-
Jiangsu Transimage Tech	CNE100002QK6	2.78	15.41	+1.25%
Suzhou Dongshan A	CNE100000N79	2.40	25.93	+4.18%
Wingtech Technology	CNE000000M72	1.98	34.58	+0.20%
Red phase INC	-	1.84	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera HongYing I.	1.211	-0.020	-1.43%