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Bosera Yulong Flexible Alloc Fd A (000652)

Shanghai

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3.338 +0.049 +1.49%

10/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 998.23M

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Equity

General
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000652 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Yulong Flexible Alloc Fd (000652) fund. Our Bosera Yulong Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.360	9.360
Stocks	84.260	84.260
Convertible	0.420	0.420
Other	5.950	5.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.765	17.912
Price to Book	2.311	2.319
Price to Sales	1.823	1.829
Price to Cash Flow	12.129	10.610
Dividend Yield	2.234	2.465
5 Years Earnings Growth	14.086	14.672

Sector Allocation

Name	Net %	Category Average
Industrials	40.570	23.344
Technology	21.890	26.774
Consumer Defensive	15.400	10.166
Consumer Cyclical	10.170	11.970
Basic Materials	7.440	10.973
Healthcare	4.530	9.358

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Glodon Software A	CNE100000PH8	8.59	14.60	-0.61%
Hz Hangyang A	CNE100000Q68	5.91	19.19	+0.42%
Shanghai Bairun A	CNE1000011K6	5.91	26.06	-0.95%
Sany Heavy Industry	CNE000001F70	5.04	19.31	+1.10%
Huagong A	CNE000001303	4.63	37.52	+0.91%
Electric Connector	CNE100003472	4.50	52.45	+1.83%
Amperex Tech A	CNE100003662	4.22	224.45	+2.97%
YONFER Agricultural Tech	CNE000000YG3	4.03	13.74	+1.33%
Xj Goldwind A	CNE1000008S5	3.92	8.16	+0.37%
Fj Sunner Deve A	CNE100000G78	3.90	16.78	-0.59%

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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