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Bosera Csi Bank Index(lof) A (160517)

Shanghai

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1.559 +0.020 +0.97%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 532.33M

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Equity

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160517 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera CSI Bank Index (160517) fund. Our Bosera CSI Bank Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.580	5.580	0.000
Stocks	94.660	94.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.158	10.601
Price to Book	0.488	0.742
Price to Sales	2.005	2.886
Price to Cash Flow	15.207	7.299
Dividend Yield	5.714	3.627
5 Years Earnings Growth	4.402	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	99.960	97.087
Technology	0.020	0.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	14.29	36.47	-0.36%
Industrial Bank	CNE000001QZ7	9.53	18.03	-0.44%
Bank of Communications Co Ltd	CNE1000000S2	7.63	7.43	-0.54%
ICBC	CNE000001P37	7.43	6.19	-0.16%
Agricultural Bank China A	CNE100000RJ0	5.17	4.85	+0.41%
TREASURY COUPON BOND 2023 16	-	4.42	-	-
Bank of Jiangsu	CNE100002G76	4.05	8.94	0.00%
Ping An Bank A	CNE000000040	3.67	11.33	-0.53%
Bank of China A	CNE000001N05	3.62	5.03	-0.20%
Pudong Development Bank	CNE0000011B7	3.59	9.44	+0.11%

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 CSI Bank I.	1.559	+0.020	+0.97%