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Bosera Value Growth Fund 2 (050201)

Shanghai

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0.806 +0.007 +0.88%

30/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.65M

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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	11.640	11.640
Shares	72.160	72.160
Bonds	15.110	15.110
Other	1.090	1.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.359	18.341
Price to Book	1.967	2.452
Price to Sales	1.308	1.935
Price to Cash Flow	9.718	11.671
Dividend Yield	2.655	2.443
5 Years Earnings Growth	10.728	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	26.620	22.395
Basic Materials	24.880	9.596
Technology	19.320	28.813
Healthcare	12.320	8.490
Financial Services	5.640	9.960
Consumer Defensive	4.930	9.517
Energy	4.220	5.012
Consumer Cyclical	1.440	13.272
Real Estate	0.620	3.140
Communication Services	0.010	3.841

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 13	-	7.16	-	-
TREASURY COUPON BOND 2024 2	-	6.95	-	-
Amperex Tech A	CNE100003662	5.52	250.43	-0.71%
Himile Mechanicl A	CNE1000014X3	4.53	58.27	-1.60%
TREASURY COUPON BOND 2023 3	-	3.96	-	-
Zijin Mining A	CNE100000B24	3.65	19.42	-0.41%
Xiamen Faratronic	CNE000001D72	3.05	112.85	+3.45%
Electric Connector	CNE100003472	3.04	45.19	-0.42%
Jiangsu Hengrui	CNE0000014W7	2.75	52.01	+0.21%
Aluminum Corp of China	CNE1000000T0	2.62	6.97	-0.99%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund A	6.08B	0.03	0.94	1.64
BoseraYufu CSI 300 Index Fund C	6.08B	-0.14	0.54	-
Bosera Theme Industry Stock FdLOF	4.97B	-5.48	-8.21	0.39
Bosera MedicalHlth Care Set Secs A	2.12B	6.58	-7.79	-0.01
Bosera Emerging Growth Fund	1.87B	-4.38	-5.24	-3.01

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