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Bosera Yulong Flexible Alloc Fd A (000652)

Shanghai

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3.337 -0.008 -0.24%

25/04 - 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	9.360	9.360
Shares	84.260	84.260
Convertible	0.420	0.420
Other	5.950	5.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.765	18.341
Price to Book	2.311	2.452
Price to Sales	1.823	1.935
Price to Cash Flow	12.129	11.671
Dividend Yield	2.234	2.443
5 Years Earnings Growth	14.086	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	40.570	22.395
Technology	21.890	28.813
Consumer Defensive	15.400	9.517
Consumer Cyclical	10.170	13.272
Basic Materials	7.440	9.596
Healthcare	4.530	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Glodon Software A	CNE100000PH8	8.59	14.80	-1.20%
Hz Hangyang A	CNE100000Q68	5.91	19.22	-1.23%
Shanghai Bairun A	CNE1000011K6	5.91	23.65	+2.74%
Sany Heavy Industry	CNE000001F70	5.04	19.09	+0.21%
Huagong A	CNE000001303	4.63	39.87	+2.76%
Electric Connector	CNE100003472	4.50	49.35	+1.48%
Amperex Tech A	CNE100003662	4.22	236.60	-0.11%
YONFER Agricultural Tech	CNE000000YG3	4.03	13.47	-5.07%
Xj Goldwind A	CNE1000008S5	3.92	8.39	+0.48%
Fj Sunner Deve A	CNE100000G78	3.90	16.60	-0.84%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	15.84B	-4.76	11.86	12.69
BoseraYufu CSI 300 Index Fund A	6.24B	0.69	0.19	3.63
BoseraYufu CSI 300 Index Fund C	6.24B	0.59	-0.21	-
Bosera Theme Industry Stock FdLOF	5.37B	-3.49	-8.43	2.53
Bosera MedicalHlth Care Set Secs A	2.15B	2.68	-11.98	3.06

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