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Bosera Yufu Csi 300 Index Fund A (050002)

Shanghai

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1.648 -0.010 -0.40%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.14B

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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	7.130	7.130	0.000
Shares	93.010	93.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.836	13.756
Price to Book	1.177	1.693
Price to Sales	0.944	1.225
Price to Cash Flow	5.757	7.443
Dividend Yield	3.677	2.924
5 Years Earnings Growth	8.918	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	22.300	18.739
Industrials	19.070	18.244
Consumer Defensive	13.010	11.445
Technology	12.280	15.263
Consumer Cyclical	10.340	10.388
Healthcare	6.420	7.621
Basic Materials	5.310	10.638
Energy	3.970	4.571
Utilities	3.480	5.331
Communication Services	3.020	3.287
Real Estate	0.810	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.16	1,526.20	+0.28%
Ping An Insurance	CNE000001R84	2.89	53.07	+0.86%
Amperex Tech A	CNE100003662	2.72	263.45	+0.28%
Midea Group A	CNE100001QQ5	2.19	74.68	+0.92%
Industrial Bank	CNE000001QZ7	1.92	18.86	+1.84%
Bank of Communications Co Ltd	CNE1000000S2	1.61	7.69	+2.53%
Gree Electric A	CNE0000001D4	1.47	44.53	+2.94%
CITIC Securities	CNE000001DB6	1.46	29.97	-1.22%
Inner Mongolia Yili	CNE000000JP5	1.43	29.61	+1.40%
Boe Technology A	CNE0000016L5	1.38	4.37	-0.46%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	14.26B	28.47	14.15	13.58
BoseraYufu CSI 300 Index Fund C	7.14B	14.00	-4.11	-
Bosera Theme Industry Stock FdLOF	5.72B	-0.39	-13.74	6.77
Bosera MedicalHlth Care Set Secs A	2.56B	-9.50	-17.83	5.84
Bosera Value Growth Fund	2.01B	10.25	-6.31	3.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BoseraYufu CSI 30.	1.648	-0.010	-0.40%