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Bosera Value Mix Fund (050010)

Shanghai

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5.345 -0.027 -0.50%

30/09 - Closed. 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 %
Cash	6.440	6.440
Shares	92.310	92.310
Other	1.250	1.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.829	22.524
Price to Book	4.823	2.765
Price to Sales	2.917	2.403
Price to Cash Flow	19.096	13.149
Dividend Yield	0.518	2.438
5 Years Earnings Growth	22.571	14.413

Sector Allocation

Name	Net %	Category Average
Technology	70.850	30.487
Industrials	21.960	21.169
Consumer Cyclical	5.870	11.402
Healthcare	1.310	8.793
Basic Materials	0.010	11.241

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Victory Giant Tech	CNE1000020V4	9.00	285.50	-1.82%
Cambricon Technologies	CNE1000041R8	6.77	1,325.00	+0.11%
Suzhou Dongshan A	CNE100000N79	6.65	71.50	-2.58%
T&S Communications	CNE100002DR9	5.07	105.28	-3.33%
Ningbo Zhenyu Technology Co	CNE100004G17	4.45	188.19	+4.58%
Amperex Tech A	CNE100003662	4.41	402.00	+1.17%
Eoptolink Tech	CNE100002615	4.24	365.77	-5.80%
Luxshare Precision A	CNE100000TP3	3.95	64.69	-0.17%
Espressif Systems Shanghai	CNE100003MR8	3.82	216.86	+8.82%
Goertek A	CNE100000BP1	3.60	37.50	+6.08%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund C	5.86B	16.91	5.12	-
BoseraYufu CSI 300 Index Fund A	5.86B	17.22	5.54	6.63
Bosera Theme Industry Stock FdLOF	4.85B	12.55	-3.00	4.91
Bosera MedicalHlth Care Set Secs A	2.09B	17.38	-4.03	5.90
Bosera Emerging Growth Fund	1.91B	63.46	10.11	8.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera Value Mix .	5.345	-0.027	-0.50%
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MUFG Global Fund .	197.911	-0.510	-0.26%
Fondo en Cedevis .	31.962	-0.019	-0.06%
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LBPAM Obli Europe.	115.200	0.000	0.00%
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