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Bosera Value Mix Fund R (960026)

Shanghai

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Bosera Value Mix Fund R historical data, for real-time data please try another search

0.772 0.000 0.00%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.88M

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960026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Value Mix Fund R (960026) fund. Our Bosera Value Mix Fund R 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	30.370	30.370	0.000
Shares	70.410	70.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.881	14.394
Price to Book	2.963	1.755
Price to Sales	1.903	1.401
Price to Cash Flow	24.501	8.723
Dividend Yield	0.415	3.374
5 Years Earnings Growth	17.915	10.502

Sector Allocation

Name	Net %	Category Average
Technology	55.670	13.641
Industrials	14.590	19.804
Consumer Cyclical	14.010	12.275
Healthcare	10.020	6.904
Basic Materials	4.830	16.014
Real Estate	0.880	5.342

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen SC New Energy A	CNE100003G91	9.85	55.16	-2.97%
Top Choice Medical Investment	CNE000000MZ8	7.03	46.04	-1.01%
East Money Information	CNE100000MD4	6.73	23.23	-2.44%
Zhongfu Information	CNE100002NF3	6.43	13.36	+0.23%
Wuhan Jingce Electronic	CNE100002DN8	6.24	59.90	+0.03%
Wanda Cinema Line Corp	CNE100001WW1	5.88	11.70	-2.42%
Fiberhome Telecom	CNE0000018P2	5.39	22.46	+2.74%
Aisino Corp	CNE000001FB1	4.86	9.21	-0.86%
Shanghai Baosteel Packaging	CNE1000022Q0	3.99	4.98	-2.16%
Amperex Tech A	CNE100003662	3.52	264.62	-4.50%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund A	6.08B	3.32	-1.41	2.55
BoseraYufu CSI 300 Index Fund C	6.08B	3.12	-1.80	-
Bosera Theme Industry Stock FdLOF	4.97B	-0.90	-8.71	1.35
Bosera MedicalHlth Care Set Secs A	2.12B	5.27	-11.24	1.70
Bosera Emerging Growth Fund	1.87B	7.26	-6.11	0.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera Value Mix .	0.772	0.000	0.00%
iShares $ Interme.	5.07	0.00	0.00%
BlackRock Total E.	11.73	0.00	0%
ATGOVT 6.25 15-Ju.	0.00	0.00	0.00%
Bayerische Call 0.	80.100	0.000	0.00%
India INGOVT 0 02.	43.409	-0.040	-0.09%
2338	499.0	+2.0	+0.40%
Templeton Emergin.	13.680	-0.140	-1.01%