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Bosera Yuyi Flex-configuration Bal A (000219)

Shanghai

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2.800 -0.064 -2.25%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.67M

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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	9.180	9.180
Shares	62.230	62.230
Convertible	20.540	20.540
Other	8.050	8.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.912	22.524
Price to Book	2.984	2.765
Price to Sales	2.297	2.403
Price to Cash Flow	10.631	13.149
Dividend Yield	2.105	2.438
5 Years Earnings Growth	19.074	14.413

Sector Allocation

Name	Net %	Category Average
Technology	50.330	30.487
Basic Materials	24.030	11.241
Healthcare	16.730	8.793
Consumer Cyclical	7.310	11.402
Consumer Defensive	0.840	8.348
Industrials	0.600	21.169
Financial Services	0.160	12.157

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XINYANGFENG AGRICULTURAL TECHNOLOGY CO., LTD. BOND	-	8.83	-	-
ZHEJIANG JIEMEI ELECTRONIC AND TECHNOLOGY CO.,LTD. BOND	-	7.43	-	-
Chaozhou Three-circle	CNE100001Y42	6.95	48.52	-5.73%
Humanwell Healthcare	CNE000000QW6	6.34	20.63	-1.95%
Raytron Technology	CNE100003MX6	6.25	76.38	-4.76%
Yunnan Yuntianhua	CNE000000S01	5.24	27.50	-1.61%
Hygon Information Tech	CNE100005PT2	5.00	228.25	-2.04%
Smartsens Tech Shanghai	CNE100005QT0	4.79	101.47	-4.53%
Huizhou Desay A	CNE1000033C7	4.43	124.92	-9.95%
Anji Microelectronics Tech	CNE100003ML1	3.11	200.68	-4.06%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund C	5.86B	19.94	8.52	-
BoseraYufu CSI 300 Index Fund A	5.86B	20.31	8.96	7.34
Bosera Theme Industry Stock FdLOF	4.85B	17.53	-0.08	5.75
Bosera MedicalHlth Care Set Secs A	2.09B	16.11	-1.93	6.04
Bosera Emerging Growth Fund	1.91B	70.41	14.66	8.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera YuYi Flexi.	2.800	-0.064	-2.25%
Odyssey Philippin.	403.860	-0.680	-0.17%
GERAÇÃO FUTURO L .	2.150	+0.016	+0.73%
Fidelity Funds .	24.490	+0.100	+0.41%
World Bank Tf 1,8.	100.01	+0.00	+0.00%
Perusahaan Penerb.	100.20	0.00	0.00%
ChinaAMC CSI 300 .	4.684	-0.107	-2.24%
ICATU VANGUARDA F.	3.384	+0.004	+0.13%