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Bosera New Strategy Mix C (001523)

Shanghai

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1.476 -0.021 -1.42%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.76M

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001523 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera New Strategy mix C (001523) fund. Our Bosera New Strategy mix C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.250	18.250
Shares	29.460	29.460
Bonds	47.680	47.680
Other	4.610	4.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.530	18.049
Price to Book	2.921	2.209
Price to Sales	2.730	2.069
Price to Cash Flow	10.347	33.405
Dividend Yield	2.163	3.264
5 Years Earnings Growth	-	11.552

Sector Allocation

Name	Net %	Category Average
Communication Services	36.500	5.560
Technology	30.590	20.957
Industrials	10.500	19.992
Consumer Defensive	10.270	10.133
Consumer Cyclical	9.970	11.898
Basic Materials	1.210	11.932
Financial Services	0.960	18.810

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 11	-	18.39	-	-
TREASURY COUPON BOND 2025 4	-	15.92	-	-
SHANGHAI PUDONG PROPERTIES (GROUP) CO.,LTD. BOND 2020 2	-	9.78	-	-
SPECIAL TREASURY BOND 2024 2	-	6.95	-	-
TREASURY COUPON BOND 2025 2	-	6.43	-	-
Guangdong Leadyo IC Testing Co Ltd Class A	-	2.90	-	-
NanJi ECommerce	CNE100000080	2.88	3.52	0.00%
Kingnet Network	CNE100000XB5	2.68	24.930	-7.67%
Shanghai Newtouch Software Co	CNE100006ZF8	2.33	22.30	-5.11%
Shanghai Yaoji Playing Card A	CNE100001625	2.10	27.50	-0.36%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund C	5.86B	19.94	8.52	-
BoseraYufu CSI 300 Index Fund A	5.86B	20.31	8.96	7.34
Bosera Theme Industry Stock FdLOF	4.85B	17.53	-0.08	5.75
Bosera MedicalHlth Care Set Secs A	2.09B	16.11	-1.93	6.04
Bosera Emerging Growth Fund	1.91B	70.41	14.66	8.80

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