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Bosera New Strategy Mix C (001523)

Shanghai

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1.415 +0.003 +0.20%

21/08 - Delayed Data. 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	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	16.351
Price to Book	3.119	2.113
Price to Sales	1.565	1.870
Price to Cash Flow	16.546	33.558
Dividend Yield	2.674	3.035
5 Years Earnings Growth	-	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.330	14.426
Communication Services	28.330	5.914
Industrials	12.650	20.778
Technology	10.010	19.139
Consumer Defensive	5.310	10.752
Healthcare	4.360	8.006

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	5.82	+2.83%
Shanghai Yaoji Playing Card A	CNE100001625	2.82	27.44	+0.62%
Shenzhen Changhong Tech	CNE100000Y35	2.69	14.28	-3.45%
Beijing Tricolor	CNE100002SP1	2.57	111.02	-0.40%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund C	5.86B	6.82	1.48	-
BoseraYufu CSI 300 Index Fund A	5.86B	7.07	1.88	4.43
Bosera Theme Industry Stock FdLOF	4.85B	2.79	-6.95	2.63
Bosera MedicalHlth Care Set Secs A	2.09B	14.71	-5.99	4.07
Bosera Emerging Growth Fund	1.91B	22.12	-1.66	3.57

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