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Bosera Medical&hlth Care Set Secs Invt A (050026)

Shanghai

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2.359 -0.020 -1.01%

16/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Equity

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050026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Medical&Hlth Care Set Secs Invt A (050026) fund. Our Bosera Medical&Hlth Care Set Secs Invt A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.150	7.150
Shares	79.050	79.050
Convertible	0.240	0.240
Other	13.560	13.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.635	24.124
Price to Book	2.322	3.013
Price to Sales	2.515	3.867
Price to Cash Flow	11.822	15.880
Dividend Yield	2.865	1.889
5 Years Earnings Growth	11.081	13.292

Sector Allocation

Name	Net %	Category Average
Healthcare	93.520	95.436
Utilities	2.140	2.140
Consumer Defensive	1.510	3.141
Industrials	1.420	0.432
Financial Services	0.700	4.613
Consumer Cyclical	0.690	1.238
Technology	0.020	0.421

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kelun Pharm A	CNE100000PW7	6.90	31.31	-0.76%
Jiangsu Hengrui	CNE0000014W7	5.85	46.59	+1.13%
Cr Sanjiu A	CNE0000011K8	3.74	45.59	+0.66%
Double Medical Tech	CNE1000032W7	3.34	30.92	-0.99%
Beijing Tongrentang	CNE000000R69	3.01	40.15	-0.27%
Chongqing Taiji Industry	CNE000000TQ2	2.56	26.04	+0.15%
Andon Health A	CNE100000Q84	2.44	42.81	-1.13%
Chongqing Genrix Biopharmaceutical	CNE100006KG8	2.29	27.44	-2.80%
Xianju Pharm A	CNE100000K64	2.05	10.95	-0.73%
Dong-E E-Jiao A	CNE0000006Y9	1.97	59.52	-0.24%

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 Value Growth Fund	2.01B	10.25	-6.31	3.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Medical&Hl.	2.359	-0.020	-1.01%