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Bosera Return Dynamic Asset Allocation Mixed Type Fund (050022)

Shanghai

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1.824 +0.024 +1.34%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.88M

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050022 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Return Dynamic Asset Allocation Mixed Type (050022) fund. Our Bosera Return Dynamic Asset Allocation Mixed Type portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.030	11.030
Shares	77.130	77.130
Bonds	0.250	0.250
Convertible	0.510	0.510
Other	11.080	11.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.920	18.341
Price to Book	3.191	2.452
Price to Sales	2.123	1.935
Price to Cash Flow	16.099	11.671
Dividend Yield	1.156	2.443
5 Years Earnings Growth	16.732	12.540

Sector Allocation

Name	Net %	Category Average
Technology	74.360	28.813
Industrials	13.970	22.395
Consumer Cyclical	5.730	13.272
Basic Materials	2.490	9.596
Consumer Defensive	2.380	9.517
Communication Services	1.060	3.841

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cambricon Technologies	CNE1000041R8	6.45	585.50	-4.10%
Semiconductor M	CNE1000041W8	5.48	86.88	-0.46%
TREASURY COUPON BOND 2024 2	-	4.82	-	-
Foxconn Industrial Internet	CNE1000031P3	3.69	21.35	+1.47%
Xiaomi	KYG9830T1067	3.56	58.95	+3.60%
Zte A	CNE000000TK5	3.25	32.39	+1.19%
GigaDevice Semiconductor	CNE1000030S9	3.14	126.34	+2.51%
Sunny Optical Tech	KYG8586D1097	2.88	68.65	+0.66%
Hik Vision Digi A	CNE100000PM8	2.83	27.64	+0.18%
Luxshare Precision A	CNE100000TP3	2.83	33.87	+2.73%

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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