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Bosera Ruiyi Targeted Placement Flex Alloc (0P00018CVG)

Shanghai

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Bosera Ruiyi 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: 684.05M

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0P00018CVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Ruiyi Targeted Placement Flex Alloc (0P00018CVG) fund. Our Bosera Ruiyi 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	19.440	19.440
Shares	66.570	66.570
Convertible	0.060	0.060
Other	13.930	13.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.259	19.814
Price to Book	4.169	2.431
Price to Sales	2.154	2.107
Price to Cash Flow	5.823	14.829
Dividend Yield	1.000	2.417
5 Years Earnings Growth	20.216	15.162

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.850	15.879
Basic Materials	24.410	12.492
Industrials	22.390	21.037
Utilities	15.920	4.851
Healthcare	5.870	13.136
Technology	3.770	22.468
Consumer Defensive	1.450	10.693
Financial Services	1.350	17.417

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Zhejiang Chint Electrics	CNE100000KD8	10.33	28.98	+4.55%
Harbin Hatou Invest	CNE000000H38	8.76	7.48	+1.22%
BTG Hotels	CNE0000012Q3	8.10	15.23	+1.06%
CSSC Steel Structure Eng	CNE000000QR6	5.87	12.57	+2.03%
Shanghai Bairun A	CNE1000011K6	4.49	25.93	-0.27%
Zhejiang Hisun Pharm	CNE0000013Z2	3.91	10.63	+1.43%
Souyute Group Co Ltd	CNE100000WR3	3.18	-	-
Hainan Mining	CNE100001VS1	3.01	8.10	+2.66%
North Industries Red Arrow	CNE000000198	3.01	18.09	+0.06%
Titan Wind Energy Suzhou	CNE100000YH0	2.50	7.59	+7.20%

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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