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Bosera Ruili Targeted Placement Flex Alloc (0P00017YPL)

Shanghai

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Bosera Ruili Targeted Placement Flex Alloc historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.72M

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0P00017YPL Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Ruili Targeted Placement Flex Alloc (0P00017YPL) fund. Our Bosera Ruili Targeted Placement Flex Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.480	10.480
Shares	87.740	87.740
Other	1.780	1.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.772	19.110
Price to Book	2.472	2.370
Price to Sales	2.038	2.018
Price to Cash Flow	3.053	14.668
Dividend Yield	0.646	2.377
5 Years Earnings Growth	17.044	15.260

Sector Allocation

Name	Net %	Category Average
Technology	24.550	22.965
Industrials	17.530	20.815
Basic Materials	15.530	12.113
Consumer Cyclical	13.760	16.224
Healthcare	13.610	12.976
Utilities	10.180	5.052
Consumer Defensive	3.580	10.725
Financial Services	1.260	16.827

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sungrow Power Supply	CNE1000018M7	9.28	72.00	-3.47%
Harbin Hatou Invest	CNE000000H38	8.93	6.63	-3.91%
Zhejiang Hisun Pharm	CNE0000013Z2	6.42	11.39	-2.90%
Yuyue Medical A	CNE1000009X3	5.52	34.88	-1.77%
Hytera Communica A	CNE1000013B1	4.28	11.71	-1.18%
Shanghai Bairun A	CNE1000011K6	4.08	24.11	-2.39%
CSSC Steel Structure Eng	CNE000000QR6	3.47	12.61	-2.17%
Honglu Steel Con A	CNE100000Z75	3.45	17.95	-3.60%
Souyute Group Co Ltd	CNE100000WR3	3.29	-	-
Global Top E Commerce	CNE1000019L7	3.28	5.28	-2.94%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund A	6.08B	3.32	-1.41	2.55
BoseraYufu CSI 300 Index Fund C	6.08B	3.12	-1.80	-
Bosera Theme Industry Stock FdLOF	4.97B	-0.90	-8.71	1.35
Bosera MedicalHlth Care Set Secs A	2.12B	5.27	-11.24	1.70
Bosera Emerging Growth Fund	1.87B	7.26	-6.11	0.55

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Bosera Ruili Targ.			%
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