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Bosera Xinyuan Flxbl Alloc A (003119)

Shanghai

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1.855 +0.018 +0.97%

01/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.47M

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003119 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera XinYuan Flxbl Alloc A (003119) fund. Our Bosera XinYuan 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	11.510	11.510
Bonds	60.530	60.530
Convertible	1.580	1.580
Other	26.380	26.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.657	19.110
Price to Book	1.274	2.370
Price to Sales	1.186	2.018
Price to Cash Flow	8.915	14.668
Dividend Yield	1.835	2.377
5 Years Earnings Growth	12.508	15.260

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.534	17.689
Cash	11.510	31.352
Corporate	1.577	23.220

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 27	-	25.48	-	-
TREASURY COUPON BOND 2023 2	-	11.94	-	-
TREASURY COUPON BOND 2022 22	-	11.61	-	-
TREASURY COUPON BOND 2023 11	-	11.51	-	-
TREASURY COUPON BOND 2024 2	-	11.39	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.58	-	-

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund C	5.86B	6.82	1.48	-
BoseraYufu CSI 300 Index Fund A	5.86B	7.07	1.88	4.43
Bosera Theme Industry Stock FdLOF	4.85B	2.79	-6.95	2.63
Bosera MedicalHlth Care Set Secs A	2.09B	14.71	-5.99	4.07
Bosera Emerging Growth Fund	1.91B	22.12	-1.66	3.57

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