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Bosera Medical&hlth Care Set Secs Invt A (050026)

Shanghai

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2.358 -0.039 -1.63%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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050026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Medical&Hlth Care Set Secs Invt A (050026) fund. Our Bosera Medical&Hlth Care Set Secs Invt 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	7.700	7.700
Shares	86.950	86.950
Convertible	0.280	0.280
Other	5.070	5.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.083	25.621
Price to Book	2.777	2.911
Price to Sales	2.204	3.839
Price to Cash Flow	17.054	17.269
Dividend Yield	1.757	1.870
5 Years Earnings Growth	7.202	5.563

Sector Allocation

Name	Net %	Category Average
Healthcare	90.450	95.762
Financial Services	4.410	2.205
Consumer Defensive	1.360	3.471
Technology	1.320	0.701
Consumer Cyclical	1.130	0.847
Industrials	0.810	0.510
Basic Materials	0.520	0.926

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	6.18	50.27	-1.68%
Harbin Pharm	CNE0000009T3	5.94	3.68	-0.81%
Double Medical Tech	CNE1000032W7	5.09	33.58	-1.06%
Kelun Pharm A	CNE100000PW7	4.95	33.14	-6.60%
Suzhou Zelgen Biopharma	CNE100003RP1	3.87	100.78	-1.94%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	3.86	56.60	-1.36%
Shanghai United Imaging Healthcare	CNE100005PN5	3.05	127.42	+1.05%
SonoScape Medical	CNE100002P91	2.46	30.31	-1.59%
Eyebright Medical Technology Beijing	CNE1000041J5	2.37	81.63	-0.40%
Zhejiang Jolly Pharma	CNE100001096	2.36	15.92	-6.46%

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 Emerging Growth Fund	1.85B	3.21	-3.83	1.38

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