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Bosera Yufu Csi 300 Index Fund A (050002)

Shanghai

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1.925 -0.023 -1.18%

14/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.86B

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050002 Holdings

Comprehensive information about top holdings and Key Holding Information for the BoseraYufu CSI 300 Index Fund A (050002) fund. Our BoseraYufu CSI 300 Index Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.720	6.720	0.000
Shares	94.250	94.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.279	14.579
Price to Book	1.457	1.774
Price to Sales	1.304	1.383
Price to Cash Flow	6.707	7.928
Dividend Yield	3.750	3.170
5 Years Earnings Growth	8.019	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	26.090	21.273
Industrials	17.340	18.094
Technology	16.170	15.688
Consumer Defensive	11.190	10.140
Consumer Cyclical	7.730	10.384
Basic Materials	7.590	11.201
Healthcare	5.760	7.723
Utilities	2.610	3.953
Communication Services	2.590	3.619
Energy	1.730	3.440
Real Estate	1.190	3.504

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.90	1,458.39	+0.51%
Amperex Tech A	CNE100003662	3.15	358.64	+0.18%
China Merchants Bank	CNE000001B33	2.58	41.21	-0.12%
Midea Group A	CNE100001QQ5	1.91	73.14	+0.74%
Ping An Insurance	CNE000001R84	1.87	56.89	+0.73%
Wuliangye A	CNE000000VQ8	1.58	122.09	+0.02%
China Yangtze Power	CNE000001G87	1.53	27.86	-0.46%
BYD A	CNE100001526	1.45	105.80	-0.18%
Agricultural Bank China A	CNE100000RJ0	1.36	7.24	+1.54%
Bank of Communications Co Ltd	CNE1000000S2	1.27	6.87	+0.15%

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	-
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
Bosera Value Growth Fund	1.78B	25.83	7.28	5.17

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