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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	16.416
Price to Book	2.963	1.908
Price to Sales	1.903	1.670
Price to Cash Flow	24.501	9.078
Dividend Yield	0.415	3.716
5 Years Earnings Growth	17.915	11.921

Sector Allocation

Name	Net %	Category Average
Technology	55.670	15.113
Industrials	14.590	18.493
Consumer Cyclical	14.010	11.143
Healthcare	10.020	6.649
Basic Materials	4.830	18.013
Real Estate	0.880	4.286

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	90.50	-5.92%
Top Choice Medical Investment	CNE000000MZ8	7.03	41.95	-2.96%
East Money Information	CNE100000MD4	6.73	24.86	-2.20%
Zhongfu Information	CNE100002NF3	6.43	15.04	-3.09%
Wuhan Jingce Electronic	CNE100002DN8	6.24	69.56	-5.24%
Wanda Cinema Line Corp	CNE100001WW1	5.88	10.67	-2.29%
Fiberhome Telecom	CNE0000018P2	5.39	25.55	-4.02%
Aisino Corp	CNE000001FB1	4.86	8.14	-1.57%
Shanghai Baosteel Packaging	CNE1000022Q0	3.99	5.29	-2.94%
Amperex Tech A	CNE100003662	3.52	358.14	-2.81%

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 Mix .	0.772	0.000	0.00%
USDK/USD	1.002	-0.000	-0.01%
PMTRU	10.29	0.00	0.00%
T. Rowe Price Mid.	32.71	+0.05	+0.15%
iShares Global Wa.	66.21	+0.14	+0.21%
2296	5,570.0	+40.0	+0.72%
Schroder Internat.	83.562	-0.058	-0.07%
Arquiuno Prudente.	12.083	+0.032	+0.27%