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Bosera Yulong Flexible Alloc Fd A (000652)

Shanghai

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3.469 +0.011 +0.32%

01/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.23M

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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	6.920	6.920
Shares	75.260	75.260
Bonds	1.830	1.830
Convertible	0.010	0.010
Other	15.980	15.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.354	17.577
Price to Book	1.808	2.212
Price to Sales	1.456	1.726
Price to Cash Flow	6.600	9.656
Dividend Yield	2.720	2.492
5 Years Earnings Growth	16.027	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	32.290	24.258
Technology	18.660	24.851
Consumer Cyclical	17.190	11.033
Consumer Defensive	17.070	10.946
Basic Materials	10.520	11.743
Utilities	2.820	6.273
Financial Services	1.460	7.361

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sany Heavy Industry	CNE000001F70	5.33	19.38	+2.38%
Hz Hangyang A	CNE100000Q68	4.94	20.34	-2.82%
Hik Vision Digi A	CNE100000PM8	4.38	30.35	-0.36%
Amperex Tech A	CNE100003662	3.90	249.37	+0.12%
Fujian Anjoy Foods	CNE100002YQ7	3.87	80.16	-0.56%
Luxshare Precision A	CNE100000TP3	3.75	39.39	-2.60%
ShenZhen YUTO Packaging	CNE100002H00	3.66	25.32	+0.32%
Beijing-Shanghai High Speed	CNE100003RV9	3.63	5.64	0.00%
BYD A	CNE100001526	3.54	360.48	-1.37%
Suzhou Jinhong Gas Co	CNE100003ZP4	3.25	18.63	+0.81%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	15.84B	1.01	15.56	13.15
BoseraYufu CSI 300 Index Fund A	6.24B	-0.30	-2.05	4.86
BoseraYufu CSI 300 Index Fund C	6.24B	-0.36	-2.44	-
Bosera Theme Industry Stock FdLOF	5.37B	-3.78	-11.21	3.37
Bosera MedicalHlth Care Set Secs A	2.15B	0.79	-12.94	4.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera Yulong Fle.	3.469	+0.011	+0.32%
ANATECO INVERSION.	12.747	-0.085	-0.66%
Bosera Industry N.	2.498	-0.013	-0.52%