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Bosera Xinrui Flxbl Alloc A (002558)

Shanghai

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Bosera XinRui Flxbl Alloc A historical data, for real-time data please try another search

1.568 +0.010 +0.38%

24/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.7M

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002558 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera XinRui Flxbl Alloc A (002558) fund. Our Bosera XinRui Flxbl Alloc 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	8.710	8.710
Shares	7.710	7.710
Bonds	25.180	25.180
Convertible	0.110	0.110
Other	58.300	58.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.307	19.090
Price to Book	3.694	2.376
Price to Sales	2.655	2.031
Price to Cash Flow	14.881	13.849
Dividend Yield	0.358	2.444
5 Years Earnings Growth	15.097	14.488

Sector Allocation

Name	Net %	Category Average
Industrials	49.380	20.843
Technology	33.670	25.673
Basic Materials	8.570	11.530
Consumer Cyclical	7.840	15.421
Financial Services	0.380	15.592
Consumer Defensive	0.160	10.150

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
21 The Export-Import Bank of China 12	-	7.26	-	-
22 Ningbo Zhoushan Port Group Co., Ltd. 01	-	7.17	-	-
21 Shenzhen Inv Holdings Co., Ltd 05	-	7.14	-	-
20 China Chengtong Holdings Grp Co. Ltd 01	-	3.63	-	-
21 Beijing Capital Group Co., Ltd. 01	-	3.62	-	-
Shenzhen SC New Energy A	CNE100003G91	1.22	51.10	+0.41%
Shanghai Xinmei A	CNE000000LN6	0.86	11.05	+2.50%
Hangzhou First PV Material	CNE100001VX1	0.72	12.17	+0.50%
China Kings Resources	CNE100002XN6	0.66	21.77	+1.54%
Jangho Group	CNE100001682	0.60	5.56	+0.36%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund A	6.08B	-2.21	0.81	1.72
BoseraYufu CSI 300 Index Fund C	6.08B	-2.34	0.41	-
Bosera Theme Industry Stock FdLOF	4.97B	-7.47	-7.56	0.80
Bosera MedicalHlth Care Set Secs A	2.12B	5.18	-7.86	1.74
Bosera Emerging Growth Fund	1.87B	-2.78	-1.42	-0.33

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