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Bosera New Strategy Mix A (001522)

Shanghai

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1.362 +0.007 +0.49%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.64M

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001522 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera New Strategy mix A (001522) fund. Our Bosera New Strategy mix 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	14.680	14.680
Shares	27.690	27.690
Bonds	38.040	38.040
Convertible	2.930	2.930
Other	16.660	16.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.089	16.506
Price to Book	3.119	2.123
Price to Sales	1.565	1.876
Price to Cash Flow	16.546	34.752
Dividend Yield	2.674	2.970
5 Years Earnings Growth	-	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.330	13.969
Communication Services	28.330	5.969
Industrials	12.650	21.526
Technology	10.010	19.319
Consumer Defensive	5.310	10.690
Healthcare	4.360	8.042

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 11	-	15.47	-	-
SHANGHAI PUDONG PROPERTIES (GROUP) CO.,LTD. BOND 2020 2	-	9.49	-	-
YANGZHOU URBAN & RURAL CONSTRUCTION STATE-OWNED ASSETS HOLDING CO.,LTD.	-	6.84	-	-
TREASURY COUPON BOND 2024 2	-	6.80	-	-
GUANGXI COMMUNICATIONS INVESTMENT GROUP CO.,LTD. BOND 2020 1	-	5.46	-	-
SHENZHEN WENKE LANDSCAPE CO., LTD. BOND	-	2.93	-	-
China United Network Comm	CNE000001CS2	2.87	5.33	-0.56%
Shanghai Yaoji Playing Card A	CNE100001625	2.82	28.18	+1.66%
Shenzhen Changhong Tech	CNE100000Y35	2.69	12.06	0.00%
Beijing Tricolor	CNE100002SP1	2.57	33.68	+0.30%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund C	6.08B	-2.34	0.41	-
BoseraYufu CSI 300 Index Fund A	6.08B	-2.21	0.81	1.72
Bosera Theme Industry Stock FdLOF	4.97B	-7.47	-7.56	0.80
Bosera MedicalHlth Care Set Secs A	2.12B	5.18	-7.86	1.74
Bosera Emerging Growth Fund	1.87B	-2.78	-1.42	-0.33

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