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Bosera Value Growth Fund 2 (050201)

Shanghai

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0.756 +0.007 +0.93%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 727.82M

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Equity

General
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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	11.640	11.640
Stocks	72.160	72.160
Bonds	15.110	15.110
Other	1.090	1.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.359	18.339
Price to Book	1.967	2.451
Price to Sales	1.308	1.934
Price to Cash Flow	9.718	11.669
Dividend Yield	2.655	2.443
5 Years Earnings Growth	10.728	12.542

Sector Allocation

Name	Net %	Category Average
Industrials	26.620	22.394
Basic Materials	24.880	9.600
Technology	19.320	28.800
Healthcare	12.320	8.489
Financial Services	5.640	9.976
Consumer Defensive	4.930	9.529
Energy	4.220	5.012
Consumer Cyclical	1.440	13.278
Real Estate	0.620	3.140
Communication Services	0.010	3.842

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 13	-	7.16	-	-
TREASURY COUPON BOND 2024 2	-	6.95	-	-
Amperex Tech A	CNE100003662	5.52	224.00	+2.76%
Himile Mechanicl A	CNE1000014X3	4.53	55.43	+3.49%
TREASURY COUPON BOND 2023 3	-	3.96	-	-
Zijin Mining A	CNE100000B24	3.65	17.15	+2.39%
Xiamen Faratronic	CNE000001D72	3.05	98.58	+4.01%
Electric Connector	CNE100003472	3.04	52.45	+1.82%
Jiangsu Hengrui	CNE0000014W7	2.75	48.38	-0.25%
Aluminum Corp of China	CNE1000000T0	2.62	6.56	-1.06%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	15.84B	-4.76	11.86	12.69
BoseraYufu CSI 300 Index Fund A	6.24B	0.69	0.19	3.63
BoseraYufu CSI 300 Index Fund C	6.24B	0.59	-0.21	-
Bosera Theme Industry Stock FdLOF	5.37B	-3.49	-8.43	2.53
Bosera MedicalHlth Care Set Secs A	2.15B	2.68	-11.98	3.06

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