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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 ( Disclaimer )

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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.188	13.001
Price to Book	1.248	1.718
Price to Sales	0.885	1.220
Price to Cash Flow	3.630	7.407
Dividend Yield	3.145	3.087
5 Years Earnings Growth	14.124	14.192

Sector Allocation

Name	Net %	Category Average
Financial Services	33.010	17.830
Industrials	15.350	18.478
Consumer Cyclical	9.470	9.500
Basic Materials	9.330	10.072
Consumer Defensive	8.050	13.080
Technology	7.400	15.892
Healthcare	5.620	8.772
Real Estate	5.060	3.673
Utilities	2.860	4.102
Energy	2.220	4.269
Communication Services	1.650	3.122

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	43.05	+2.89%
Gree Electric A	CNE0000001D4	2.85	42.34	-0.98%
China Petrol A	CNE0000018G1	2.09	6.30	-0.47%
Sany Heavy Industry	CNE000001F70	2.09	17.02	+1.31%
China Everbright Bank	CNE100000SL4	2.08	3.18	+0.63%
Daqin Railway	CNE000001NG4	1.98	7.08	0.00%
China Minsheng Banking	CNE0000015Y0	1.92	3.90	+0.52%
Industrial Bank	CNE000001QZ7	1.84	17.38	+2.17%
Yanghe Brewery A	CNE100000HB8	1.76	96.00	+0.21%
China Pacific Insurance	CNE1000008M8	1.68	27.93	+2.31%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	12.2B	7.64	10.39	12.60
BoseraYufu CSI 300 Index Fund A	6.12B	6.08	-8.29	9.77
BoseraYufu CSI 300 Index Fund C	6.12B	5.94	-8.66	-
Bosera Theme Industry Stock FdLOF	5.65B	1.28	-12.68	9.74
Bosera MedicalHlth Care Set Secs A	2.61B	-6.78	-18.87	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BoseraYufu CSI 30.	1.016	0.000	0.00%