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Bosera Jingyuan Grt Mix C (002209)

Shanghai

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Bosera Jingyuan Grt Mix C historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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002209 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Jingyuan Grt Mix C (002209) fund. Our Bosera Jingyuan Grt Mix C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.600	4.600
Shares	2.210	2.210
Bonds	36.460	36.460
Other	56.740	56.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.810	20.667
Price to Book	1.175	3.078
Price to Sales	0.958	3.115
Price to Cash Flow	3.266	12.693
Dividend Yield	2.345	1.719
5 Years Earnings Growth	15.020	19.117

Sector Allocation

Name	Net %	Category Average
Industrials	32.780	19.005
Consumer Cyclical	23.880	15.873
Financial Services	20.510	22.187
Basic Materials	14.980	12.844
Real Estate	6.390	11.455
Healthcare	1.170	16.551
Technology	0.300	17.400

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Bank of Shanghai, cd107	-	8.14	-	-
18 China Bohai Bank Co., Ltd cd094	-	8.04	-	-
17Baoshang Bank Co., Ltd cd094	-	7.95	-	-
18 Bank Of Nanjing Co., Ltd cd014	-	5.63	-	-
13 Shenzhen Metro Group Co., Ltd. 001	-	4.21	-	-
17 Ant Financial Services Co.,Ltd 05a1	-	2.49	-	-
China Gezhouba Group Co Ltd	CNE000000QF1	0.46	-	-
Agricultural Bank China A	CNE100000RJ0	0.45	7.14	+1.28%
Shenzhen Ellassay Fashion	CNE100002227	0.43	8.09	-0.37%
Sun Paper A	CNE000001P52	0.27	15.02	-0.99%

Top Other Funds by Bosera Asset Management Co., Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bosera SHS Highquality Corp FlexibA		163.33M	19.06	-6.51	4.27
	Bosera SHS Highquality Corp FlexibC		163.33M	18.75	-6.97	-

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