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

Shanghai

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2.439 +0.030 +1.12%

26/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.99B

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Equity

General
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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

Name	Net %	Long %
Cash	2.970	2.970
Shares	87.090	87.090
Bonds	4.060	4.060
Convertible	0.120	0.120
Other	5.770	5.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.005	24.691
Price to Book	3.374	3.269
Price to Sales	3.966	4.110
Price to Cash Flow	16.790	17.419
Dividend Yield	1.186	1.322
5 Years Earnings Growth	20.017	18.917

Sector Allocation

Name	Net %	Category Average
Healthcare	94.040	97.322
Industrials	2.130	0.674
Consumer Defensive	1.940	1.380
Consumer Cyclical	1.290	0.370
Utilities	0.580	0.580
Basic Materials	0.010	0.629
Technology	0.010	0.509

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Tongrentang	CNE000000R69	9.18	42.86	+4.97%
Jiangsu Hengrui	CNE0000014W7	6.29	45.67	+3.09%
Double Medical Tech	CNE1000032W7	3.85	31.30	+3.13%
Chongqing Taiji Industry	CNE000000TQ2	3.77	34.84	+3.29%
Kelun Pharm A	CNE100000PW7	3.56	32.38	+3.45%
Raas Blood A	CNE100000C31	3.44	7.19	-0.96%
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6	-	3.05	-	-
Asymchem Laboratories Tian Jin	CNE100002BZ6	2.91	80.96	+5.33%
RemeGen	CNE100005B03	2.90	56.46	+2.12%
Chongqing Genrix Biopharmaceutical Co Ltd Ordinary Shares - Class A	-	2.76	-	-

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	8.44B	10.42	12.64	12.96
BoseraYufu CSI 300 Index Fund A	5.8B	4.28	-8.30	9.67
BoseraYufu CSI 300 Index Fund C	5.8B	4.17	-8.66	-
Bosera Theme Industry Stock FdLOF	5.71B	-0.39	-12.28	9.87
Bosera Emerging Growth Fund	1.88B	-10.62	-9.94	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Medical&Hl.	2.439	+0.030	+1.12%