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Bosera Value Growth Fund (050001)

Shanghai

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1.230 -0.029 -2.30%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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	5.460	5.460
Shares	72.450	72.450
Bonds	18.750	18.750
Other	3.350	3.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.934	22.524
Price to Book	2.981	2.765
Price to Sales	1.868	2.403
Price to Cash Flow	8.387	13.149
Dividend Yield	1.571	2.438
5 Years Earnings Growth	14.780	14.413

Sector Allocation

Name	Net %	Category Average
Technology	24.210	30.487
Industrials	23.390	21.169
Basic Materials	22.140	11.241
Healthcare	9.790	8.793
Consumer Cyclical	9.180	11.402
Consumer Defensive	5.010	8.348
Financial Services	3.540	12.157
Communication Services	2.240	5.134
Energy	0.380	3.434
Utilities	0.110	4.390

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	8.42	-	-
Amperex Tech A	CNE100003662	5.84	381.95	-6.82%
Himile Mechanicl A	CNE1000014X3	5.44	58.28	-0.68%
Jiangsu Hengrui	CNE0000014W7	3.94	68.20	-4.15%
Raytron Technology	CNE100003MX6	3.72	85.21	-2.52%
TREASURY COUPON BOND 2023 3	-	3.54	-	-
Zijin Mining A	CNE100000B24	3.43	30.87	-4.66%
TREASURY COUPON BOND 2016 8	-	3.22	-	-
Ninebot Ltd CNDR	-	3.06	-	-
Shanghai Putailai New Energy	CNE100002TX3	2.56	27.71	-10.00%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera Value Grow.	1.230	-0.029	-2.30%
6592	2,534.5	-29.0	-1.13%
TVTO	146.89	-0.58	-0.39%
Swm Valor P Fi	6.338	+0.001	+0.01%
Fidelity US Quali.	10.67	-0.14	-1.29%
6363	2,045.0	-90.0	-4.22%
1000 Plus Deutsch.	86.620	+0.550	+0.64%
6229	24.30	0.00	0.00%