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Bosera New Income Flexible Alloc Fd A (002095)

Shanghai

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1.213 +0.010 +0.82%

30/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.31M

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002095 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera New Income Flexible Alloc Fd A (002095) fund. Our Bosera New Income Flexible Alloc Fd 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	1.270	1.270
Shares	94.890	94.890
Bonds	6.760	6.760
Convertible	0.380	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.628	19.083
Price to Book	1.562	2.373
Price to Sales	1.412	2.026
Price to Cash Flow	8.898	13.844
Dividend Yield	3.155	2.445
5 Years Earnings Growth	14.184	14.507

Sector Allocation

Name	Net %	Category Average
Industrials	33.260	20.843
Technology	25.630	25.730
Basic Materials	23.760	11.530
Energy	10.050	6.277
Financial Services	7.280	15.592
Consumer Cyclical	0.010	15.421
Communication Services	0.010	4.706

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	9.68	19.64	+0.72%
Ningbo Orient Wires and Cables	CNE100001T23	9.59	51.78	+0.14%
Guanghui Energy	CNE0000012G4	9.54	6.01	-0.17%
Lens Technology	CNE100001YW7	8.94	22.19	-0.49%
GigaDevice Semiconductor	CNE1000030S9	8.18	124.39	-1.69%
Hengtong Optic Electric	CNE000001FQ9	7.16	15.22	-0.52%
TREASURY COUPON BOND 2024 9	-	6.76	-	-
Jiangsu Haili Wind Power Equipment Technology	CNE100004YQ3	6.69	72.69	+1.10%
Jiangsu Zhongtian Tech	CNE000001CW4	5.57	14.43	-0.21%
CMOC	CNE100001NR0	4.98	8.44	+0.24%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund A	6.08B	0.03	0.94	1.64
BoseraYufu CSI 300 Index Fund C	6.08B	-0.14	0.54	-
Bosera Theme Industry Stock FdLOF	4.97B	-5.48	-8.21	0.39
Bosera MedicalHlth Care Set Secs A	2.12B	6.58	-7.79	-0.01
Bosera Emerging Growth Fund	1.87B	-4.38	-5.24	-3.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera New Income.	1.213	+0.010	+0.82%
Romania 6.375 18-.	103.150	-0.090	-0.09%
Amundi STOXX Euro.	81.25	-0.11	-0.14%