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Bosera Macro-return Bond A/b (050016)

Shanghai

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1.475 +0.001 +0.09%

15/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 303.9M

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050016 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Macro-Return Bond A/B (050016) fund. Our Bosera Macro-Return Bond A/B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.570	0.570
Shares	13.850	13.850
Bonds	14.890	14.890
Convertible	10.270	10.270
Other	60.420	60.420

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.324	16.956
Price to Book	2.871	2.185
Price to Sales	2.500	2.182
Price to Cash Flow	11.148	14.390
Dividend Yield	1.941	2.807
5 Years Earnings Growth	14.735	13.018

Sector Allocation

Name	Net %	Category Average
Technology	39.390	20.326
Industrials	29.470	23.327
Consumer Cyclical	16.340	14.463
Financial Services	5.680	17.620
Basic Materials	2.790	15.356
Energy	2.760	8.582
Communication Services	2.160	6.602
Consumer Defensive	1.410	12.048

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 5	-	4.76	-	-
TREASURY COUPON BOND 2024 15	-	4.11	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.47	-	-
TREASURY COUPON BOND 2024 17	-	3.34	-	-
TREASURY COUPON BOND 2024 11	-	2.69	-	-
PIESAT INFORMATION TECHNOLOGY CO., LTD. BOND	-	0.79	-	-
Gd Express Dev A	CNE0000006Z6	0.62	12.86	+0.39%
BENGANG STEEL PLATES CO.,LTD. BOND	-	0.49	-	-
Cambricon Technologies	CNE1000041R8	0.44	580.24	+4.91%
Semiconductor M	CNE1000041W8	0.44	87.12	-0.88%

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	148.8B	0.62	1.56	2.29
Bosera Cash Income Fd B	148.8B	0.74	1.81	2.53
Bosera Margin Timely Exchanged MMkt	52.32B	0.60	1.60	2.13
Bosera Cash Money Market Fd C	49.49B	0.72	1.76	-
Bosera Cash Money Market Fund A	49.49B	0.72	1.76	2.54

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