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Bosera New Income Flexible Alloc Fd C (002096)

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1.130 +0.008    +0.68%
22/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 334.12M
Bosera New Income Flexible Alloc Fd C 1.130 +0.008 +0.68%

002096 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bosera New Income Flexible Alloc Fd C (002096) fund. Our Bosera New Income Flexible Alloc Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.270 1.270 0.000
Shares 94.890 94.890 0.000
Bonds 6.760 6.760 0.000
Convertible 0.380 0.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.628 19.090
Price to Book 1.562 2.376
Price to Sales 1.412 2.031
Price to Cash Flow 8.898 13.849
Dividend Yield 3.155 2.444
5 Years Earnings Growth 14.184 14.488

Sector Allocation

Name  Net % Category Average
Industrials 33.260 20.843
Technology 25.630 25.673
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 18.50 -0.54%
  Ningbo Orient Wires and Cables CNE100001T23 9.59 51.87 +0.52%
  Guanghui Energy CNE0000012G4 9.54 5.45 -0.91%
  Lens Technology CNE100001YW7 8.94 19.57 -3.45%
  GigaDevice Semiconductor CNE1000030S9 8.18 112.35 -0.10%
  Hengtong Optic Electric CNE000001FQ9 7.16 15.24 -0.13%
TREASURY COUPON BOND 2024 9 - 6.76 - -
  Jiangsu Haili Wind Power Equipment Technology CNE100004YQ3 6.69 61.00 -0.44%
  Jiangsu Zhongtian Tech CNE000001CW4 5.57 13.97 +0.50%
  CMOC CNE100001NR0 4.98 7.20 +4.05%

Top Equity Funds by Bosera Asset Management Co., Limited

  Name Rating 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 MedicalHlth Care Set Secs A 2.15B 2.68 -11.98 3.06
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