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Bosera Xinrun Flxbl Alloc C (003951)

Shanghai

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

1.344 -0.001 -0.09%

16/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31M

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003951 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera XinRun Flxbl Alloc C (003951) fund. Our Bosera XinRun 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	21.500	21.500
Shares	28.930	28.930
Bonds	26.010	26.010
Other	23.570	23.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.694	19.110
Price to Book	1.953	2.370
Price to Sales	1.802	2.018
Price to Cash Flow	7.559	14.668
Dividend Yield	3.628	2.377
5 Years Earnings Growth	9.648	15.260

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.640	10.725
Financial Services	15.290	16.827
Consumer Cyclical	12.570	16.224
Utilities	9.440	5.052
Energy	7.830	5.954
Industrials	5.590	20.815
Real Estate	2.830	6.524
Technology	0.810	22.965

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	9.81	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10	-	9.77	-	-
SHENZHEN METRO GROUP CO.,LTD. BOND 2021 2 TYPE 1	-	9.52	-	-
TREASURY COUPON BOND 2023 16	-	9.43	-	-
Kweichow Moutai	CNE0000018R8	8.17	1,421.67	-1.92%
TREASURY COUPON BOND 2016 19	-	6.43	-	-
Lao Jiao A	CNE000000GF2	2.66	122.90	-3.30%
China Merchants Bank	CNE000001B33	2.16	44.48	+0.14%
CNOOC	CNE100005980	1.96	26.16	-1.25%
Midea Group A	CNE100001QQ5	1.50	70.19	-2.66%

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 XinRun Flx.	1.344	-0.001	-0.09%
000909	6.27	-0.05	-0.79%
Henderson Horizon.	0.022	0.000	0.00%
001230	21.84	-0.30	-1.36%
ING BANK N.V. Cal.	1.76	0.00	0.00%
Brook European Fo.			%
Rexlot Holdings R.	50.000	0.000	0.00%
Principal Preferr.	10.44	+0.01	+0.10%