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Boserayufu Csi 300 Index Fund R (960022)

Shanghai

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BoseraYufu CSI 300 Index Fund R historical data, for real-time data please try another search

1.016 0.000 0.00%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000025M2

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68B

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960022 Holdings

Comprehensive information about top holdings and Key Holding Information for the BoseraYufu CSI 300 Index Fund R (960022) fund. Our BoseraYufu CSI 300 Index Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.480	6.480
Shares	94.170	94.170
Convertible	0.360	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.188	13.986
Price to Book	1.248	1.772
Price to Sales	0.885	1.348
Price to Cash Flow	3.630	8.674
Dividend Yield	3.145	2.765
5 Years Earnings Growth	14.124	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	33.010	19.744
Industrials	15.350	18.669
Consumer Cyclical	9.470	10.189
Basic Materials	9.330	10.243
Consumer Defensive	8.050	10.966
Technology	7.400	15.910
Healthcare	5.620	7.790
Real Estate	5.060	3.555
Utilities	2.860	4.807
Energy	2.220	3.951
Communication Services	1.650	3.483

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	5.30	58.69	-3.33%
Gree Electric A	CNE0000001D4	2.85	45.62	-1.62%
China Petrol A	CNE0000018G1	2.09	6.01	0.00%
Sany Heavy Industry	CNE000001F70	2.09	19.94	-1.34%
China Everbright Bank	CNE100000SL4	2.08	4.05	-0.74%
Daqin Railway	CNE000001NG4	1.98	6.54	-1.95%
China Minsheng Banking	CNE0000015Y0	1.92	4.89	-0.81%
Industrial Bank	CNE000001QZ7	1.84	22.64	-0.57%
Yanghe Brewery A	CNE100000HB8	1.76	67.46	-1.52%
China Pacific Insurance	CNE1000008M8	1.68	37.46	-3.58%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund A	6.08B	3.32	-1.41	2.55
BoseraYufu CSI 300 Index Fund C	6.08B	3.12	-1.80	-
Bosera Theme Industry Stock FdLOF	4.97B	-0.90	-8.71	1.35
Bosera MedicalHlth Care Set Secs A	2.12B	5.27	-11.24	1.70
Bosera Emerging Growth Fund	1.87B	7.26	-6.11	0.55

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