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Bosera Lucky Two Large Breakeven Mixed (0P00018DN5)

Shanghai

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Bosera lucky two Large breakeven Mixed historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 832.37M

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0P00018DN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera lucky two Large breakeven Mixed (0P00018DN5) fund. Our Bosera lucky two Large breakeven Mixed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	40.330	40.330
Shares	5.980	5.980
Bonds	37.550	37.550
Other	16.130	16.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	45.790	20.667
Price to Book	6.482	3.078
Price to Sales	4.911	3.115
Price to Cash Flow	18.749	12.693
Dividend Yield	0.340	1.719
5 Years Earnings Growth	-	19.117

Sector Allocation

Name	Net %	Category Average
Technology	75.740	17.400
Consumer Cyclical	15.440	15.873
Basic Materials	8.810	12.844

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Development Bank 1701	-	11.05	-	-
18 Industrial Bank Co., Ltd cd047	-	8.22	-	-
14 Wuhan Iron and Steel Co., Ltd	-	6.24	-	-
15 Guangzhou R&F Properties Co., Ltd	-	6.09	-	-
18 Bank of Shanghai, cd106	-	5.95	-	-
Hangzhou Anysoft Information	CNE100002DS7	4.28	32.07	-0.53%
Zhuhai Enpower	CNE100003498	0.92	30.80	-0.96%
Shanghai Kangda New Materials A	CNE100001D13	0.53	14.31	+1.63%
Zhejiang Yonggui Electric	CNE100001P35	0.25	16.49	-1.02%
Jiangsu Linyang Energy Co.,Ltd Conv	-	0.00	-	-

Top Other Funds by Bosera Asset Management Co., Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bosera SHS Highquality Corp FlexibA		163.33M	7.09	-10.51	2.09
	Bosera SHS Highquality Corp FlexibC		163.33M	6.83	-10.98	-

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