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Bosera Macro-return Bond A/b (050016)

Shanghai

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1.541 +0.002 +0.16%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.61M

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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	3.700	3.700
Shares	19.380	19.380
Bonds	43.650	43.650
Convertible	6.370	6.370
Other	26.900	26.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.183	18.690
Price to Book	1.868	2.257
Price to Sales	2.981	2.380
Price to Cash Flow	15.652	14.489
Dividend Yield	2.512	2.930
5 Years Earnings Growth	7.153	13.011

Sector Allocation

Name	Net %	Category Average
Financial Services	30.090	17.085
Industrials	25.140	21.626
Technology	19.340	21.230
Consumer Cyclical	11.680	12.221
Communication Services	8.340	6.873
Consumer Defensive	2.580	10.914
Basic Materials	2.490	18.466
Healthcare	0.350	10.367

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 3	-	14.17	-	-
SPECIAL TREASURY BOND 2024 5	-	7.58	-	-
SPECIAL TREASURY BOND 2024 6	-	7.53	-	-
SHANXI SECURITIES COMPANY LIMITED BOND 2024 3 TYPE 2	-	7.22	-	-
SHENWAN HONGYUAN SECURITIES CO.,LTD. BOND 2025 1 TYPE 1	-	7.15	-	-
China Merchants Bank	CNE000001B33	1.85	40.41	-0.66%
Chongqing Rural Comm	CNE100003NZ9	1.75	6.59	-0.15%
Anhui Jianghuai Auto	CNE0000018M9	1.60	53.90	+1.51%
Raytron Technology	CNE100003MX6	1.02	88.44	+4.06%
Xinqianglian	CNE100004116	0.91	43.48	+2.55%

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	149.85B	0.79	1.53	2.26
Bosera Cash Income Fd B	149.85B	0.95	1.78	2.50
Bosera Cash Money Market Fd C	60.37B	0.93	1.73	-
Bosera Cash Money Market Fund A	60.37B	0.93	1.73	2.51
Bosera Cash Money Market Fund B	60.37B	1.09	1.97	2.68

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