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Bosera Yuyi Flexible-configuration Balance Fund (000219)

Shanghai

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2.350 -0.011 -0.47%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.51M

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000219 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera YuYi Flexible-Configuration Balance Fund (000219) fund. Our Bosera YuYi Flexible-Configuration Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.560	10.560
Shares	41.320	41.320
Convertible	19.240	19.240
Other	28.880	28.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.993	18.341
Price to Book	2.531	2.452
Price to Sales	1.490	1.935
Price to Cash Flow	8.777	11.671
Dividend Yield	2.192	2.443
5 Years Earnings Growth	13.121	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	31.420	22.395
Basic Materials	21.650	9.596
Consumer Cyclical	21.510	13.272
Healthcare	20.230	8.490
Technology	4.340	28.813
Consumer Defensive	0.850	9.517

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.33	236.60	-0.11%
Humanwell Healthcare	CNE000000QW6	6.44	20.24	-1.08%
Yunnan Yuntianhua	CNE000000S01	5.06	22.53	+0.58%
SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO., LTD. BOND	-	3.19	-	-
ANHUI HONGLU STEEL CONSTRUCTION (GROUP) CO.,LTD BOND	-	3.14	-	-
MUYUAN FOODS CO., LTD. BOND	-	3.01	-	-
EVE Energy	CNE100000GS4	2.98	41.23	+0.76%
Shanghai Baolong Auto	CNE100002X83	2.91	36.86	+2.56%
Xian Sunresin New Materials Co Ltd	CNE100002136	2.67	44.11	-0.07%
XINYANGFENG AGRICULTURAL TECHNOLOGY CO., LTD. BOND	-	2.51	-	-

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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Recent Quotes

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Bosera YuYi Flexi.	2.350	-0.011	-0.47%
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