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Bosera Yulong Flexible Alloc Fd A (000652)

Shanghai

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4.745 -0.088 -1.82%

18/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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000652 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Yulong Flexible Alloc Fd (000652) fund. Our Bosera Yulong Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.210	7.210
Shares	80.450	80.450
Convertible	0.020	0.020
Other	12.320	12.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.225	15.861
Price to Book	1.810	1.839
Price to Sales	1.851	1.601
Price to Cash Flow	9.809	8.786
Dividend Yield	2.945	3.806
5 Years Earnings Growth	11.395	11.312

Sector Allocation

Name	Net %	Category Average
Industrials	37.720	18.571
Technology	17.470	14.513
Consumer Defensive	14.930	9.748
Basic Materials	10.410	17.494
Financial Services	7.600	22.632
Consumer Cyclical	7.140	11.283
Healthcare	4.730	6.767

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Bairun A	CNE1000011K6	5.51	24.39	-0.77%
Glodon Software A	CNE100000PH8	5.39	13.68	-1.08%
Hz Hangyang A	CNE100000Q68	5.37	28.82	-3.55%
Shenzhen Inovance Tech	CNE100000V46	3.99	71.51	+0.01%
Yuyue Medical A	CNE1000009X3	3.80	35.35	-0.67%
Sany Heavy Industry	CNE000001F70	3.55	20.86	+1.41%
Asian Star	CNE100000Y76	3.37	9.68	-2.91%
YONFER Agricultural Tech	CNE000000YG3	3.35	15.72	-0.88%
Fj Sunner Deve A	CNE100000G78	3.31	16.57	-0.90%
Fujian Anjoy Foods	CNE100002YQ7	3.19	80.50	-1.95%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund A	5.8B	20.38	11.59	6.16
BoseraYufu CSI 300 Index Fund C	5.8B	19.97	11.14	-
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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