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Bosera Convertible Bond Enhanced Fund C (050119)

Shanghai

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1.719 +0.003 +0.19%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Bond

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050119 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Convertible Bond Enhanced Fund C (050119) fund. Our Bosera Convertible Bond Enhanced Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.200	3.200
Stocks	18.490	18.490
Bonds	7.160	7.160
Convertible	88.730	88.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.781	16.652
Price to Book	1.998	2.166
Price to Sales	3.297	1.581
Price to Cash Flow	21.277	15.876
Dividend Yield	2.203	2.839
5 Years Earnings Growth	13.799	13.319

Sector Allocation

Name	Net %	Category Average
Financial Services	23.430	19.984
Basic Materials	16.480	9.218
Utilities	14.450	8.647
Technology	13.380	25.238
Industrials	12.770	24.905
Consumer Cyclical	12.390	12.509
Healthcare	5.290	8.089
Consumer Defensive	1.810	10.642

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	5.22	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	5.12	-	-
SICHUAN ZIGONG CONVEYING MACHINE GROUP CO., LTD. BOND	-	5.11	-	-
HUAAN SECURITIES CO., LTD. BOND	-	5.06	-	-
QILU BANK CO., LTD. BOND	-	4.65	-	-
SHEN MA INDUSTRY CO., LTD. BOND	-	4.12	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	4.06	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	3.12	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	3.12	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	3.10	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	141.87B	0.32	1.60	2.36
Bosera Cash Income Fd B	141.87B	0.38	1.85	2.60
Bosera Margin Timely Exchanged MMkt	55.13B	0.31	1.60	2.20
Bosera Cash Money Market Fd C	53B	0.37	1.80	-
Bosera Cash Money Market Fund A	53B	0.37	1.81	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Convertibl.	1.719	+0.003	+0.19%