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Bosera Yufu Csi 300 Index Fund A (050002)

Shanghai

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1.652 +0.004 +0.25%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08B

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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	6.180	6.180	0.000
Shares	94.110	94.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.242	13.969
Price to Book	1.407	1.769
Price to Sales	1.349	1.337
Price to Cash Flow	7.380	8.642
Dividend Yield	2.796	2.718
5 Years Earnings Growth	8.543	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	24.740	19.920
Technology	17.310	16.095
Industrials	16.710	18.640
Consumer Defensive	11.640	11.057
Consumer Cyclical	8.550	10.078
Healthcare	6.360	7.588
Basic Materials	5.920	10.594
Energy	2.670	3.755
Utilities	2.570	4.583
Communication Services	2.540	2.994
Real Estate	0.980	3.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.33	1,514.00	+0.27%
Amperex Tech A	CNE100003662	3.42	251.50	+0.18%
Ping An Insurance	CNE000001R84	2.79	53.99	+0.43%
Midea Group A	CNE100001QQ5	2.24	75.25	-0.41%
Industrial Bank	CNE000001QZ7	1.80	23.52	-0.42%
Wuliangye A	CNE000000VQ8	1.77	125.03	+0.39%
BYD A	CNE100001526	1.66	360.75	+0.06%
Jiangsu Hengrui	CNE0000014W7	1.48	53.88	-2.55%
China Merchants Bank	CNE000001B33	1.43	44.37	+0.70%
Bank of Communications Co Ltd	CNE1000000S2	1.39	7.68	-0.13%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund C	6.08B	-2.34	0.41	-
Bosera Theme Industry Stock FdLOF	4.97B	-7.47	-7.56	0.80
Bosera MedicalHlth Care Set Secs A	2.12B	5.18	-7.86	1.74
Bosera Emerging Growth Fund	1.87B	-2.78	-1.42	-0.33
Bosera Value Growth Fund	1.82B	-2.81	-1.89	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BoseraYufu CSI 30.	1.652	+0.004	+0.25%
	Fondo Banorte Ixe.	4.449	+0.001	+0.02%