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Bosera Value Mix Fund (050010)

Shanghai

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3.380 +0.080 +2.46%

14/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 431.55M

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Equity

General
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050010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Value Mix Fund A (050010) fund. Our Bosera Value Mix Fund 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	6.510	6.510
Shares	86.500	86.500
Bonds	4.510	4.510
Convertible	0.240	0.240
Other	2.250	2.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.742	17.577
Price to Book	2.931	2.212
Price to Sales	1.823	1.726
Price to Cash Flow	10.900	9.656
Dividend Yield	0.951	2.492
5 Years Earnings Growth	22.386	16.876

Sector Allocation

Name	Net %	Category Average
Technology	61.550	24.851
Industrials	27.740	24.258
Consumer Cyclical	6.110	11.033
Healthcare	3.130	9.773
Consumer Defensive	1.440	10.946
Basic Materials	0.020	11.743

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xiangtan Electric	CNE000001BY2	6.21	12.30	-1.05%
Shennan Circuits A	CNE100003373	6.17	138.76	+8.41%
Cambricon Technologies	CNE1000041R8	5.65	758.00	+2.16%
Goertek A	CNE100000BP1	5.45	27.19	+2.03%
BYD A	CNE100001526	5.28	375.94	+6.05%
Luxshare Precision A	CNE100000TP3	4.97	41.00	+1.56%
Shandong Zhongji Electrical	CNE100001CY9	4.85	103.99	+1.46%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	4.51	-	-
Amperex Tech A	CNE100003662	4.08	262.00	+3.47%
Shenzhen Hopewind Electric	CNE100002WM0	3.83	34.30	+10.01%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	15.84B	1.01	15.56	13.15
BoseraYufu CSI 300 Index Fund A	6.24B	-0.30	-2.05	4.86
BoseraYufu CSI 300 Index Fund C	6.24B	-0.36	-2.44	-
Bosera Theme Industry Stock FdLOF	5.37B	-3.78	-11.21	3.37
Bosera MedicalHlth Care Set Secs A	2.15B	0.79	-12.94	4.54

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