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Bosera Xinrui Flxbl Alloc C (002559)

Shanghai

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

1.545 +0.010 +0.39%

24/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.7M

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002559 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera XinRui Flxbl Alloc C (002559) fund. Our Bosera XinRui Flxbl Alloc C 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	20.273
Price to Book	3.694	2.446
Price to Sales	2.655	2.117
Price to Cash Flow	14.881	14.078
Dividend Yield	0.358	2.501
5 Years Earnings Growth	15.097	15.174

Sector Allocation

Name	Net %	Category Average
Industrials	49.380	20.964
Technology	33.670	22.325
Basic Materials	8.570	13.017
Consumer Cyclical	7.840	15.017
Financial Services	0.380	18.491
Consumer Defensive	0.160	10.075

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	93.85	+4.02%
Shanghai Xinmei A	CNE000000LN6	0.86	14.97	-1.96%
Hangzhou First PV Material	CNE100001VX1	0.72	15.03	+0.67%
China Kings Resources	CNE100002XN6	0.66	17.71	-1.77%
Jangho Group	CNE100001682	0.60	7.68	+0.13%

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 XinRui Flx.	1.545	+0.010	+0.39%
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