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Bosera Value Growth Fund (050001)

Shanghai

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0.995 -0.005 -0.50%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

General
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050001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Value Growth Fund (050001) fund. Our Bosera Value Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.320	13.320
Stocks	69.500	69.500
Bonds	12.170	12.170
Other	5.010	5.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.103	17.577
Price to Book	2.011	2.212
Price to Sales	1.544	1.726
Price to Cash Flow	7.837	9.656
Dividend Yield	4.283	2.492
5 Years Earnings Growth	16.902	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.380	11.743
Industrials	24.080	24.258
Technology	18.380	24.851
Healthcare	13.270	9.773
Energy	8.060	7.607
Consumer Defensive	5.360	10.946
Financial Services	2.150	7.361
Communication Services	1.710	4.138
Real Estate	0.610	3.069

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kelun Pharm A	CNE100000PW7	4.65	30.24	-0.62%
TREASURY COUPON BOND 2023 13	-	3.80	-	-
TREASURY COUPON BOND 2023 16	-	3.66	-	-
Himile Mechanicl A	CNE1000014X3	3.63	46.88	+2.49%
Zhuzhou CRRC Times Electric	CNE100004QK2	3.61	47.71	+0.87%
Luxshare Precision A	CNE100000TP3	3.49	40.46	-1.99%
Amperex Tech A	CNE100003662	3.37	263.50	+0.30%
Kweichow Moutai	CNE0000018R8	3.28	1,526.45	+0.29%
Xj Electric A	CNE0000007F6	3.25	28.33	+1.50%
TREASURY COUPON BOND 2023 3	-	3.17	-	-

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 A	7.14B	14.42	-3.73	7.44
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Value Grow.	0.995	-0.005	-0.50%