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Bosera New Income Flexible Alloc Fd C (002096)

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1.041 -0.030    -2.99%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 422.8M
Bosera New Income Flexible Alloc Fd C 1.041 -0.030 -2.99%

002096 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bosera New Income Flexible Alloc Fd C (002096) fund. Our Bosera New Income Flexible Alloc Fd C 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 6.050 6.050 0.000
Stocks 93.950 93.950 0.000
Bonds 2.120 2.120 0.000
Convertible 0.470 0.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.635 18.329
Price to Book 1.885 2.222
Price to Sales 2.087 1.846
Price to Cash Flow 9.558 12.092
Dividend Yield 3.452 2.537
5 Years Earnings Growth 9.264 16.690

Sector Allocation

Name  Net % Category Average
Industrials 34.660 21.665
Basic Materials 22.880 13.114
Technology 21.190 24.762
Financial Services 9.230 14.373
Energy 8.510 8.469
Consumer Cyclical 3.530 14.665

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ningbo Orient Wires and Cables CNE100001T23 8.97 54.33 -1.40%
  Bank of Chengdu CNE100002SN6 8.67 15.36 -2.54%
  Zijin Mining A CNE100000B24 8.29 15.76 -2.48%
  ZhongMan Petroleum A CNE100002TK0 6.92 21.02 -2.69%
  Lens Technology CNE100001YW7 5.49 20.16 -4.36%
  GigaDevice Semiconductor CNE1000030S9 5.40 84.38 -4.46%
  Kunshan Kinglai Hygienic Materials CNE1000016R0 5.36 26.56 -0.82%
TREASURY COUPON BOND 2023 16 - 4.70 - -
  Hengtong Optic Electric CNE000001FQ9 3.73 16.75 -3.07%
  Jiangsu Haili Wind Power Equipment Technology CNE100004YQ3 3.72 57.40 -5.96%

Top Equity Funds by Bosera Asset Management Co., Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bosera S&P 500 QDII 14.26B 20.37 11.35 13.11
  BoseraYufu CSI 300 Index Fund A 7.14B 14.03 -4.52 8.55
  BoseraYufu CSI 300 Index Fund C 7.14B 13.64 -4.90 -
  Bosera Theme Industry Stock FdLOF 5.72B 0.69 -12.06 7.64
  Bosera MedicalHlth Care Set Secs A 2.56B -10.44 -17.18 5.39
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