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Bosera Return Dynamic Asset Allocation Mixed Type Fund (050022)

Shanghai

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2.636 -0.093 -3.40%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.51M

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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	10.950	10.950
Shares	77.490	77.490
Bonds	6.270	6.270
Convertible	2.870	2.870
Other	2.420	2.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.539	22.524
Price to Book	3.830	2.765
Price to Sales	2.307	2.403
Price to Cash Flow	17.981	13.149
Dividend Yield	0.581	2.438
5 Years Earnings Growth	19.509	14.413

Sector Allocation

Name	Net %	Category Average
Technology	69.670	30.487
Industrials	19.950	21.169
Consumer Cyclical	7.620	11.402
Healthcare	1.800	8.793
Basic Materials	0.580	11.241
Communication Services	0.370	5.134

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 21	-	6.27	-	-
Shandong Zhongji Electrical	CNE100001CY9	5.86	373.60	+1.81%
Xiaomi	KYG9830T1067	5.51	45.96	-3.65%
GigaDevice Semiconductor	CNE1000030S9	3.36	201.21	-3.32%
Foxconn Industrial Internet	CNE1000031P3	3.20	60.01	-5.63%
Shenzhen Envicool Tech	CNE100002CC3	3.01	68.87	-10.00%
ZHEJIANG YINLUN MACHINERY CO.,LTD. BOND	-	2.87	-	-
Victory Giant Tech	CNE1000020V4	2.86	259.36	-2.87%
Sichuan Huafeng Tech	CNE100006KM6	2.74	81.05	-3.39%
Eoptolink Tech	CNE100002615	2.66	316.31	-2.60%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund A	5.86B	20.31	8.96	7.34
BoseraYufu CSI 300 Index Fund C	5.86B	19.94	8.52	-
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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