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Bosera Strategy Dynamic Asset Allocation Mixed Type Fund (050012)

Shanghai

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1.399 +0.025 +1.82%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.6M

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050012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Strategy Dynamic Asset Allocation Mixed Typ (050012) fund. Our Bosera Strategy Dynamic Asset Allocation Mixed Typ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.850	4.850
Shares	79.240	79.240
Convertible	15.690	15.690
Other	0.220	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.615	22.524
Price to Book	4.838	2.765
Price to Sales	3.608	2.403
Price to Cash Flow	18.863	13.149
Dividend Yield	1.741	2.438
5 Years Earnings Growth	16.570	14.413

Sector Allocation

Name	Net %	Category Average
Technology	46.260	30.487
Industrials	23.380	21.169
Consumer Cyclical	16.370	11.402
Healthcare	8.230	8.793
Real Estate	3.870	2.618
Communication Services	1.880	5.134

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Victory Giant Tech	CNE1000020V4	6.77	264.22	+1.87%
Shandong Zhongji Electrical	CNE100001CY9	4.79	403.00	+7.87%
Zhejiang Rongtai Electric Material	CNE100006M74	4.79	91.87	+1.40%
CHENGDU HAONENG TECHNOLOGY CO., LTD. BOND	-	4.37	-	-
Ninebot Ltd CNDR	-	4.10	-	-
Chengdu Easton Biopharmaceuticals	CNE100004397	3.83	54.42	+1.00%
Eoptolink Tech	CNE100002615	3.68	329.24	+4.09%
RAYTRON TECHNOLOGY CO.,LTD. BOND	-	3.60	-	-
Avic Shenyang Aircraft	CNE000000MH6	3.53	64.51	-0.09%
Lens Technology	CNE100001YW7	3.44	27.53	+0.66%

Top Equity Funds by Bosera Asset Management Co., Limited

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