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

Shanghai

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2.614 -0.033 -1.25%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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	6.320	6.320
Shares	85.670	85.670
Convertible	0.110	0.110
Other	7.900	7.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.878	34.289
Price to Book	3.348	4.383
Price to Sales	3.563	6.568
Price to Cash Flow	16.186	25.092
Dividend Yield	2.316	1.464
5 Years Earnings Growth	6.460	6.365

Sector Allocation

Name	Net %	Category Average
Healthcare	91.840	93.904
Financial Services	4.420	2.210
Basic Materials	2.010	0.920
Consumer Cyclical	1.130	1.032
Technology	0.590	0.623
Industrials	0.010	0.433

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dizal Jiangsu Pharmaceutical	CNE1000055W8	6.58	67.78	-3.89%
Suzhou Zelgen Biopharma	CNE100003RP1	5.77	105.00	-1.51%
Double Medical Tech	CNE1000032W7	5.10	58.55	+0.64%
Jiangsu Hengrui	CNE0000014W7	3.86	68.20	-4.15%
Kelun Pharm A	CNE100000PW7	3.07	35.40	-1.83%
SonoScape Medical	CNE100002P91	2.82	35.05	+0.89%
Chengdu Bright Eye Hospital	CNE100005GX3	2.49	37.05	+0.87%
Huadong Med A	CNE0000011S1	2.35	41.29	-1.08%
SWS Hemodialysis Care	CNE100005VK9	2.22	15.58	+3.66%
Shanghai United Imaging Healthcare	CNE100005PN5	2.20	156.40	-0.73%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund A	5.86B	20.31	8.96	7.34
BoseraYufu CSI 300 Index Fund C	5.86B	19.94	8.52	-
Bosera Theme Industry Stock FdLOF	4.85B	17.53	-0.08	5.75
Bosera Emerging Growth Fund	1.91B	70.41	14.66	8.80
Bosera Value Growth Fund	1.78B	25.83	7.28	5.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera Medical&Hl.	2.614	-0.033	-1.25%
American Funds In.	13.730	-0.200	-1.44%
SUP	1.4500	-0.0350	-2.36%
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CAPE	0.28	-0.01	-3.45%
BlackRock Global .	10.670	-0.270	-2.47%
MOPBf	7,750.00	0.00	0.00%
DekaStruktur: 5 C.	224.400	+0.850	+0.38%