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Bosera New Income Flexible Alloc Fd A (002095)

Shanghai

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1.011 +0.002 +0.20%

14/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.35M

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002095 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera New Income Flexible Alloc Fd A (002095) fund. Our Bosera New Income Flexible Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.910	0.910
Stocks	91.770	91.770
Bonds	8.320	8.320
Convertible	1.010	1.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.493	18.984
Price to Book	1.689	2.426
Price to Sales	2.049	2.130
Price to Cash Flow	14.556	13.357
Dividend Yield	4.244	2.305
5 Years Earnings Growth	7.244	18.423

Sector Allocation

Name	Net %	Category Average
Industrials	41.480	19.644
Technology	16.120	25.916
Financial Services	12.480	14.191
Energy	12.400	6.345
Basic Materials	10.550	12.203
Consumer Defensive	3.880	10.945
Consumer Cyclical	3.080	13.841
Healthcare	0.020	14.542

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ningbo Orient Wires and Cables	CNE100001T23	9.86	48.98	-1.84%
Zijin Mining A	CNE100000B24	9.63	17.09	+1.67%
Hoymiles Power Electronics	CNE1000055R8	9.60	199.88	-1.77%
Kunshan Kinglai Hygienic Materials	CNE1000016R0	9.11	23.68	-3.47%
Bank of Chengdu	CNE100002SN6	7.93	15.40	+2.53%
ZhongMan Petroleum A	CNE100002TK0	6.73	23.90	+0.21%
TREASURY COUPON BOND 2023 16	-	6.19	-	-
GigaDevice Semiconductor	CNE1000030S9	5.88	90.66	+1.86%
Jiangsu Haili Wind Power Equipment Technology	CNE100004YQ3	5.65	46.02	+0.20%
Guanghui Energy	CNE0000012G4	4.07	7.73	-0.39%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	12.2B	11.10	11.80	12.69
BoseraYufu CSI 300 Index Fund A	6.12B	5.73	-9.24	9.71
BoseraYufu CSI 300 Index Fund C	6.12B	5.56	-9.61	-
Bosera Theme Industry Stock FdLOF	5.65B	-0.10	-13.91	9.46
Bosera MedicalHlth Care Set Secs A	2.61B	-9.16	-20.39	7.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera New Income.	1.011	+0.002	+0.20%
	DAYCOVAL CLASSIC .	2.595	0.001	0%