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Bosera Csi Bank Index(lof) A (160517)

Shanghai

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1.709 +0.004 +0.25%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.32M

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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	11.406
Price to Book	0.488	0.825
Price to Sales	2.005	3.148
Price to Cash Flow	15.207	6.527
Dividend Yield	5.714	3.298
5 Years Earnings Growth	4.402	8.685

Sector Allocation

Name	Net %	Category Average
Financial Services	99.960	97.093
Technology	0.020	0.109

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	42.65	-0.19%
Industrial Bank	CNE000001QZ7	9.53	21.18	-0.33%
Bank of Communications Co Ltd	CNE1000000S2	7.63	7.67	+1.19%
ICBC	CNE000001P37	7.43	6.89	+0.58%
Agricultural Bank China A	CNE100000RJ0	5.17	5.22	+0.97%
TREASURY COUPON BOND 2023 16	-	4.42	-	-
Bank of Jiangsu	CNE100002G76	4.05	9.74	-0.10%
Ping An Bank A	CNE000000040	3.67	11.34	-0.26%
Bank of China A	CNE000001N05	3.62	5.66	+1.25%
Pudong Development Bank	CNE0000011B7	3.59	10.48	+0.19%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera CSI Bank I.	1.709	+0.004	+0.25%
CF Crystal Fund	3.35	-0.03	-0.90%
Fondo Mutuo Secur.	5,370.360	+8.339	+0.16%
PTF Index A Balan.	127.880	+0.220	+0.17%
LON Dividend M 75.	25.547	-0.791	-3.00%
MFC Fixed Income .	22.886	+0.014	+0.06%
SURA Soluciones 4.	2.915	+0.013	+0.44%
GF Jutai mix C	1.307	+0.003	+0.19%