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Bosera Value Growth Fund 2 (050201)

Shanghai

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0.787 -0.017 -2.11%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 782.09M

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Equity

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050201 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Value Growth Fund 2 (050201) fund. Our Bosera Value Growth Fund 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.420	13.420
Shares	69.390	69.390
Bonds	15.690	15.690
Other	1.500	1.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.661	17.577
Price to Book	1.949	2.212
Price to Sales	1.551	1.726
Price to Cash Flow	7.759	9.656
Dividend Yield	4.439	2.492
5 Years Earnings Growth	17.122	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.570	11.743
Industrials	23.630	24.258
Technology	17.170	24.851
Healthcare	13.790	9.773
Energy	10.620	7.607
Consumer Defensive	4.440	10.946
Financial Services	1.770	7.361
Communication Services	1.420	4.138
Real Estate	0.590	3.069
Consumer Cyclical	0.010	11.033

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 13	-	6.97	-	-
Kelun Pharm A	CNE100000PW7	5.04	30.49	-3.57%
TREASURY COUPON BOND 2023 3	-	3.84	-	-
Zhuzhou CRRC Times Electric	CNE100004QK2	3.82	46.16	-3.55%
Himile Mechanicl A	CNE1000014X3	3.81	43.18	-3.10%
Xj Electric A	CNE0000007F6	3.64	27.18	-3.96%
TREASURY COUPON BOND 2023 16	-	3.58	-	-
Luxshare Precision A	CNE100000TP3	3.36	37.65	-4.03%
TREASURY COUPON BOND 2024 2	-	2.91	-	-
Qinghai Saltlake A	CNE000000SW2	2.74	18.33	-3.42%

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 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Value Grow.	0.787	-0.017	-2.11%