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Boseratargeted Placement Flex Mix Fd (0P00017KGY)

Shanghai

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BoseraTargeted Placement Flex Mix Fd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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0P00017KGY Holdings

Comprehensive information about top holdings and Key Holding Information for the BoseraTargeted Placement Flex Mix Fd (0P00017KGY) fund. Our BoseraTargeted Placement Flex Mix 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	20.070	20.070
Shares	79.170	79.170
Other	0.750	0.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.508	19.110
Price to Book	2.326	2.370
Price to Sales	2.762	2.018
Price to Cash Flow	10.588	14.668
Dividend Yield	0.671	2.377
5 Years Earnings Growth	29.097	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	30.420	20.815
Technology	23.910	22.965
Healthcare	12.520	12.976
Utilities	11.430	5.052
Consumer Cyclical	9.690	16.224
Basic Materials	8.320	12.113
Consumer Defensive	3.710	10.725
Financial Services	0.010	16.827

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sungrow Power Supply Co Ltd	-	9.26	-	-
Harbin Hatou Investment Co Ltd	-	9.05	-	-
Bj Orient National Communication Science & Technology Co Ltd	-	6.21	-	-
Jiangsu Yuyue Medical Equipment And Supply Co Ltd	-	5.54	-	-
Hytera Communications Corp Ltd	-	4.30	-	-
Zhejiang Hisun Pharmaceutical Co Ltd	-	3.33	-	-
Shanghai Trendzone Construction Decoration Group Co Ltd	-	3.01	-	-
Shanxi Baiyuan Trousers Chain Management Co Ltd	-	2.98	-	-
Anhui Honglu Steel Construction Group Co Ltd	-	2.96	-	-
Yifeng Pharmacy Chain Co Ltd	-	2.94	-	-

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund A	5.86B	3.32	-1.41	2.55
BoseraYufu CSI 300 Index Fund C	5.86B	3.12	-1.80	-
Bosera Theme Industry Stock FdLOF	4.85B	-0.90	-8.71	1.35
Bosera MedicalHlth Care Set Secs A	2.09B	5.27	-11.24	1.70
Bosera Emerging Growth Fund	1.91B	7.26	-6.11	0.55

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