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Bosera Return Dynamic Asset Allocation Mixed Type Fund (050022)

Shanghai

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1.559 -0.050 -2.95%

14/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 310.47M

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Equity

General
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050022 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Return Dynamic Asset Allocation Mixed Type (050022) fund. Our Bosera Return Dynamic Asset Allocation Mixed Type portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.660	6.660
Shares	75.520	75.520
Bonds	5.030	5.030
Convertible	0.090	0.090
Other	12.700	12.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.063	17.577
Price to Book	2.429	2.212
Price to Sales	1.525	1.726
Price to Cash Flow	10.774	9.656
Dividend Yield	1.023	2.492
5 Years Earnings Growth	24.931	16.876

Sector Allocation

Name	Net %	Category Average
Technology	85.850	24.851
Consumer Cyclical	6.170	11.033
Industrials	2.920	24.258
Basic Materials	2.060	11.743
Communication Services	1.540	4.138
Healthcare	1.460	9.773

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	7.41	39.30	-2.00%
Lens Technology	CNE100001YW7	5.79	21.71	-3.08%
TREASURY COUPON BOND 2024 2	-	5.03	-	-
Shengyi Tech	CNE000000XL5	4.89	20.90	-1.88%
Goertek A	CNE100000BP1	4.27	26.40	+3.45%
Avary	CNE100003GF5	4.26	33.56	-2.02%
Hengtong Optic Electric	CNE000001FQ9	3.39	17.42	-1.80%
Foxconn Industrial Internet	CNE1000031P3	3.20	23.92	-3.82%
BYD A	CNE100001526	2.81	290.44	-1.46%
Shennan Circuits A	CNE100003373	2.60	105.11	-3.90%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	14.26B	20.37	11.35	13.11
BoseraYufu CSI 300 Index Fund C	7.14B	13.64	-4.90	-
BoseraYufu CSI 300 Index Fund A	7.14B	14.03	-4.52	8.55
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Return Dyn.	1.559	-0.050	-2.95%