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Bosera Ensurance Company Index Fund A (160516)

Shanghai

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1.456 +0.030 +2.30%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 774.84M

Type: Fund

Market: China

Issuer: 博时基金管理有限公司

Asset Class: Equity

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160516 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera CSI 800 Ensurance Index Fund (160516) fund. Our Bosera CSI 800 Ensurance Index Fund 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	6.760	6.760	0.000
Stocks	94.290	94.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.702	10.601
Price to Book	0.909	0.742
Price to Sales	5.306	2.886
Price to Cash Flow	1.761	7.299
Dividend Yield	1.849	3.627
5 Years Earnings Growth	16.932	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	99.070	97.087
Utilities	0.450	0.280
Consumer Defensive	0.390	0.319
Technology	0.070	0.138
Basic Materials	0.010	0.032
Consumer Cyclical	0.010	0.131
Industrials	0.010	0.123

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	12.65	29.87	-1.35%
East Money Information	CNE100000MD4	9.48	25.76	-2.46%
Haitong Securities	CNE000000CK1	5.87	11.29	-0.96%
Huatai Securities	CNE100000LQ8	4.51	17.68	-0.34%
Guotai Junan Securities	CNE1000022F3	4.34	18.77	-1.62%
China Merchants Securities	CNE100000HK9	3.67	18.85	-1.00%
Orient Securities	CNE100001ZV6	2.82	10.81	-0.92%
Shenwan Hongyuan	CNE100002FD4	2.76	5.31	-0.75%
Founder Securities	CNE1000015Y8	2.71	8.39	-0.59%
Gf Securities A	CNE0000008L2	2.56	16.15	-0.92%

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 800 En.	1.456	+0.030	+2.30%