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Bosera XinZhe Flxbl Alloc A (003434)

Shanghai

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

1.798 -0.001 -0.06%

14/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.63M

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003434 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera XinZhe Flxbl Alloc A (003434) fund. Our Bosera XinZhe 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	22.310	22.310
Shares	68.850	68.850
Convertible	5.340	5.340
Other	3.500	3.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.019	19.124
Price to Book	1.597	2.486
Price to Sales	1.450	2.097
Price to Cash Flow	6.272	10.450
Dividend Yield	2.450	2.630
5 Years Earnings Growth	10.979	12.356

Sector Allocation

Name	Net %	Category Average
Industrials	31.910	18.872
Technology	17.710	24.126
Basic Materials	14.980	12.304
Financial Services	12.960	11.991
Consumer Cyclical	8.740	11.321
Energy	6.210	4.884
Healthcare	2.470	10.895
Utilities	1.900	4.025
Communication Services	1.670	4.416
Consumer Defensive	1.440	9.864

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jereh Oilfield A	CNE100000L55	4.27	50.89	-2.45%
China Shipbuilding Group	CNE000001KB1	4.12	20.08	-1.28%
Chongqing Rural Comm	CNE100003NZ9	3.59	6.54	-3.25%
Jiangsu Financial A	CNE100002SX5	3.56	6.45	0.00%
Xj Goldwind A	CNE1000008S5	3.38	14.28	-3.25%
Amperex Tech A	CNE100003662	3.12	370.00	-2.48%
Zijin Mining A	CNE100000B24	2.75	28.14	-2.87%
Xj Electric A	CNE0000007F6	2.37	25.67	-4.14%
Zhuzhou Times Tech	CNE000001D80	2.20	12.78	-3.69%
Lens Technology	CNE100001YW7	2.11	26.24	-1.24%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund C	5.8B	19.97	11.14	-
BoseraYufu CSI 300 Index Fund A	5.8B	20.38	11.59	6.16
Bosera Theme Industry Stock FdLOF	5.26B	18.33	1.18	4.39
Bosera Emerging Growth Fund	2.7B	64.32	11.69	6.82
Bosera MedicalHlth Care Set Secs A	2.04B	12.60	-4.84	4.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera XinZhe Flx.	1.798	-0.001	-0.06%
CODI	5.33	-0.34	-6.00%
SYS	0.060	0.000	0.00%
BNP PARIBAS ARBIT.	0.50	0.00	0.00%
LON Real Rt Bd Po.	10.772	+0.029	+0.27%