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Bosera Value Growth Fund 2 (050201)

Shanghai

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0.923 -0.019 -2.02%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.06M

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050201 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Value Growth Fund 2 (050201) fund. Our Bosera Value Growth Fund 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.770	9.770
Shares	72.500	72.500
Bonds	17.370	17.370
Other	0.350	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.981	22.524
Price to Book	2.938	2.765
Price to Sales	1.920	2.403
Price to Cash Flow	8.551	13.149
Dividend Yield	1.599	2.438
5 Years Earnings Growth	14.642	14.413

Sector Allocation

Name	Net %	Category Average
Technology	25.360	30.487
Basic Materials	22.100	11.241
Industrials	21.840	21.169
Healthcare	10.340	8.793
Consumer Cyclical	8.680	11.402
Consumer Defensive	4.950	8.348
Financial Services	3.640	12.157
Communication Services	2.230	5.134
Energy	0.760	3.434
Utilities	0.090	4.390

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	9.96	-	-
Himile Mechanicl A	CNE1000014X3	5.20	55.90	-1.17%
Amperex Tech A	CNE100003662	4.92	358.14	-2.81%
Raytron Technology	CNE100003MX6	4.23	76.38	-4.76%
Jiangsu Hengrui	CNE0000014W7	3.95	65.10	-2.60%
TREASURY COUPON BOND 2023 3	-	3.90	-	-
Ninebot Ltd CNDR	-	2.96	-	-
Zijin Mining A	CNE100000B24	2.96	30.17	-0.98%
Shanghai Putailai New Energy	CNE100002TX3	2.56	26.38	-2.01%
Fj Sunner Deve A	CNE100000G78	2.28	16.75	-1.53%

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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