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Bosera New Income Flexible Alloc Fd C (002096)

Shanghai

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1.070 +0.020 +2.29%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 422.8M

Type: Fund

Market: China

Asset Class: Equity

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002096 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera New Income Flexible Alloc Fd C (002096) fund. Our Bosera New Income Flexible Alloc Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.050	6.050
Stocks	93.950	93.950
Bonds	2.120	2.120
Convertible	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.635	18.329
Price to Book	1.885	2.222
Price to Sales	2.087	1.846
Price to Cash Flow	9.558	12.092
Dividend Yield	3.452	2.537
5 Years Earnings Growth	9.264	16.690

Sector Allocation

Name	Net %	Category Average
Industrials	34.660	21.665
Basic Materials	22.880	13.114
Technology	21.190	24.762
Financial Services	9.230	14.373
Energy	8.510	8.469
Consumer Cyclical	3.530	14.665

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ningbo Orient Wires and Cables	CNE100001T23	8.97	56.37	-1.11%
Bank of Chengdu	CNE100002SN6	8.67	15.93	0.00%
Zijin Mining A	CNE100000B24	8.29	15.53	-0.96%
ZhongMan Petroleum A	CNE100002TK0	6.92	20.56	-1.15%
Lens Technology	CNE100001YW7	5.49	20.66	-1.95%
GigaDevice Semiconductor	CNE1000030S9	5.40	85.24	+0.28%
Kunshan Kinglai Hygienic Materials	CNE1000016R0	5.36	27.42	-1.54%
TREASURY COUPON BOND 2023 16	-	4.70	-	-
Hengtong Optic Electric	CNE000001FQ9	3.73	17.13	-1.83%
Jiangsu Haili Wind Power Equipment Technology	CNE100004YQ3	3.72	64.36	-2.43%

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 New Income.	1.070	+0.020	+2.29%
	BTP 1,80 Mz 41	76.960	+0.090	+0.12%