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Bosera Value Mix Fund (050010)

Shanghai

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4.712 -0.076 -1.59%

26/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.68M

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050010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Value Mix Fund A (050010) fund. Our Bosera Value Mix Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.020	10.020	0.000
Shares	90.410	90.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.358	19.008
Price to Book	3.967	2.547
Price to Sales	2.604	2.004
Price to Cash Flow	13.228	12.000
Dividend Yield	0.759	2.319
5 Years Earnings Growth	15.820	13.122

Sector Allocation

Name	Net %	Category Average
Technology	72.690	31.402
Industrials	16.110	22.847
Consumer Cyclical	5.600	13.287
Consumer Defensive	3.790	9.153
Communication Services	1.770	3.909
Basic Materials	0.020	9.338

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cambricon Technologies	CNE1000041R8	9.78	1,434.00	+7.90%
Luxshare Precision A	CNE100000TP3	6.26	46.00	+0.88%
Goertek A	CNE100000BP1	6.00	35.20	+3.35%
Eoptolink Tech	CNE100002615	5.19	321.00	+13.81%
Lens Technology	CNE100001YW7	5.17	31.15	+2.81%
HMT Xiamen Tech Materials	CNE100001T07	5.06	56.40	-0.55%
Amperex Tech A	CNE100003662	5.01	282.84	-2.30%
T&S Communications	CNE100002DR9	4.93	127.97	+7.54%
Espressif Systems Shanghai	CNE100003MR8	4.38	225.00	+20.00%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	3.78	-	-

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund A	5.86B	7.07	1.88	4.43
BoseraYufu CSI 300 Index Fund C	5.86B	6.82	1.48	-
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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Recent Quotes

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Bosera Value Mix .	4.712	-0.076	-1.59%
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