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Bosera Shs High-quality Corp Flexible A (001215)

Shanghai

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1.015 -0.020 -1.84%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 147.19M

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001215 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera SHS High-quality Corp Flexible A (001215) fund. Our Bosera SHS High-quality Corp Flexible A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.430	16.430
Shares	82.320	82.320
Convertible	1.330	1.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.938	17.577
Price to Book	2.317	2.212
Price to Sales	1.434	1.726
Price to Cash Flow	6.454	9.656
Dividend Yield	1.935	2.492
5 Years Earnings Growth	20.694	16.876

Sector Allocation

Name	Net %	Category Average
Technology	34.310	24.851
Utilities	20.310	6.273
Industrials	19.380	24.258
Basic Materials	12.050	11.743
Consumer Cyclical	4.930	11.033
Healthcare	4.840	9.773
Energy	4.170	7.607

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Resources Power	HK0836012952	8.93	17.98	-2.07%
Cambricon Technologies	CNE1000041R8	5.19	422.99	-1.75%
Zijin Mining A	CNE100000B24	4.97	15.98	-3.21%
CMOC	CNE100001NR0	4.94	7.68	-3.03%
Shennan Circuits A	CNE100003373	4.85	112.95	-2.05%
China National Nuclear Power	CNE1000022N7	4.66	9.75	-1.61%
Xiangtan Electric	CNE000001BY2	4.46	13.91	-3.40%
Amperex Tech A	CNE100003662	4.05	273.02	+2.06%
BYD A	CNE100001526	4.04	300.81	+0.51%
Shenzhen Hopewind Electric	CNE100002WM0	3.56	19.53	-7.70%

Top Other Funds by Bosera Asset Management Co., Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bosera SHS Highquality Corp FlexibC		147.19M	-5.97	-18.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera SHS High-q.	1.015	-0.020	-1.84%