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Bosera Value Growth Fund (050001)

Shanghai

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1.017 +0.004 +0.39%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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050001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Value Growth Fund (050001) fund. Our Bosera Value Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.910	10.910
Shares	72.360	72.360
Bonds	12.500	12.500
Other	4.220	4.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.727	18.341
Price to Book	2.047	2.452
Price to Sales	1.414	1.935
Price to Cash Flow	9.672	11.671
Dividend Yield	2.578	2.443
5 Years Earnings Growth	11.706	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	26.940	22.395
Basic Materials	24.510	9.596
Technology	19.800	28.813
Healthcare	11.770	8.490
Financial Services	6.090	9.960
Consumer Defensive	5.280	9.517
Energy	3.520	5.012
Consumer Cyclical	1.450	13.272
Real Estate	0.630	3.140

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.43	250.99	-0.71%
TREASURY COUPON BOND 2024 2	-	6.14	-	-
Himile Mechanicl A	CNE1000014X3	4.60	59.46	-1.26%
TREASURY COUPON BOND 2023 13	-	4.16	-	-
Zijin Mining A	CNE100000B24	3.80	19.78	+4.21%
TREASURY COUPON BOND 2023 3	-	3.49	-	-
TREASURY COUPON BOND 2016 8	-	3.08	-	-
Xiamen Faratronic	CNE000001D72	3.05	107.16	+0.85%
Jiangsu Hengrui	CNE0000014W7	2.99	51.95	-0.25%
Electric Connector	CNE100003472	2.99	45.03	+3.92%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund C	6.08B	-0.14	0.54	-
BoseraYufu CSI 300 Index Fund A	6.08B	0.03	0.94	1.64
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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