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Bosera Yufu CSI 300 Index Fund A (050002)

Shanghai

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1.975 -0.007 -0.37%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.279	14.587
Price to Book	1.457	1.777
Price to Sales	1.304	1.391
Price to Cash Flow	6.707	8.006
Dividend Yield	3.750	3.186
5 Years Earnings Growth	8.019	11.563

Sector Allocation

Name	Net %	Category Average
Financial Services	26.090	20.905
Industrials	17.340	18.638
Technology	16.170	15.698
Consumer Defensive	11.190	10.194
Consumer Cyclical	7.730	10.059
Basic Materials	7.590	11.013
Healthcare	5.760	7.706
Utilities	2.610	3.903
Communication Services	2.590	3.575
Energy	1.730	3.470
Real Estate	1.190	3.453

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	1,433.33	-0.13%
Amperex Tech A	CNE100003662	3.15	395.37	+0.17%
China Merchants Bank	CNE000001B33	2.58	42.51	+0.40%
Midea Group A	CNE100001QQ5	1.91	76.20	-1.08%
Ping An Insurance	CNE000001R84	1.87	58.89	-0.02%
Wuliangye A	CNE000000VQ8	1.58	116.75	+0.50%
China Yangtze Power	CNE000001G87	1.53	28.52	+0.07%
BYD A	CNE100001526	1.45	97.20	-0.33%
Agricultural Bank China A	CNE100000RJ0	1.36	8.08	-0.98%
Bank of Communications Co Ltd	CNE1000000S2	1.27	7.31	-0.41%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund C	5.8B	19.97	11.14	-
Bosera Theme Industry Stock FdLOF	5.26B	18.33	1.18	4.39
Bosera Emerging Growth Fund	2.7B	64.32	11.69	6.82
Bosera MedicalHlth Care Set Secs A	2.04B	12.60	-4.84	4.00
Bosera Value Growth Fund	2B	22.81	7.27	4.12

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Recent Quotes

Name	Price	Chg.	Chg. %
BoseraYufu CSI 30.	1.975	-0.007	-0.37%
BLK Deuda Referen.	2.332	+0.010	+0.39%
UBAM Swiss Equi.	159.510	-1.490	-0.93%