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Bosera Strategy Dynamic Asset Allocation Mixed Type Fund (050012)

Shanghai

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1.464 +0.015 +1.04%

29/08 - 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	1.460	1.460
Shares	77.710	77.710
Bonds	6.520	6.520
Convertible	14.100	14.100
Other	0.210	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.664	19.008
Price to Book	3.465	2.547
Price to Sales	2.073	2.004
Price to Cash Flow	11.186	12.000
Dividend Yield	1.838	2.319
5 Years Earnings Growth	33.698	13.122

Sector Allocation

Name	Net %	Category Average
Technology	42.010	31.402
Industrials	26.900	22.847
Consumer Cyclical	23.880	13.287
Communication Services	4.670	3.909
Basic Materials	2.540	9.338

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhengzhou Yutong Bus	CNE000000PY4	6.76	27.62	+0.99%
Cambricon Technologies	CNE1000041R8	4.93	1,492.49	-6.01%
Beijing Kingsoft Office	CNE100003PM2	4.19	334.50	-1.04%
Ningbo Tuopu	CNE1000023J3	4.18	62.61	+6.68%
Shandong Zhongji Electrical	CNE100001CY9	4.16	354.92	-1.14%
TREASURY COUPON BOND 2024 9	-	4.04	-	-
Eoptolink Tech	CNE100002615	4.03	356.20	+0.35%
SHANGHAI NEWTOUCH SOFTWARE CO., LTD. BOND	-	3.95	-	-
Seres	CNE1000028B9	3.92	136.91	+4.21%
Leader Harmonious Drive Systems	CNE1000043F9	3.69	150.76	-0.09%

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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