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Boserayufu Csi 300 Index Fund R (960022)

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BoseraYufu CSI 300 Index Fund R historical data, for real-time data please try another search
1.016 0.000    0.00%
22/11 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  博時基金管理有限公司
ISIN:  CNE1000025M2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.68B
BoseraYufu CSI 300 Index Fund R 1.016 0.000 0.00%

960022 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BoseraYufu CSI 300 Index Fund R (960022) fund. Our BoseraYufu CSI 300 Index Fund R 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 6.480 6.480 0.000
Stocks 94.170 94.170 0.000
Convertible 0.360 0.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.188 13.001
Price to Book 1.248 1.718
Price to Sales 0.885 1.220
Price to Cash Flow 3.630 7.407
Dividend Yield 3.145 3.087
5 Years Earnings Growth 14.124 14.192

Sector Allocation

Name  Net % Category Average
Financial Services 33.010 17.830
Industrials 15.350 18.478
Consumer Cyclical 9.470 9.500
Basic Materials 9.330 10.072
Consumer Defensive 8.050 13.080
Technology 7.400 15.892
Healthcare 5.620 8.772
Real Estate 5.060 3.673
Utilities 2.860 4.102
Energy 2.220 4.269
Communication Services 1.650 3.122

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ping An Insurance CNE000001R84 5.30 42.08 +1.32%
  Gree Electric A CNE0000001D4 2.85 40.51 +2.56%
  China Petrol A CNE0000018G1 2.09 6.26 -4.28%
  Sany Heavy Industry CNE000001F70 2.09 16.12 +0.50%
  China Everbright Bank CNE100000SL4 2.08 3.13 +0.64%
  Daqin Railway CNE000001NG4 1.98 7.03 -5.51%
  China Minsheng Banking CNE0000015Y0 1.92 3.98 +0.76%
  Industrial Bank CNE000001QZ7 1.84 16.74 +1.89%
  Yanghe Brewery A CNE100000HB8 1.76 95.86 -4.23%
  China Pacific Insurance CNE1000008M8 1.68 26.55 +4.65%

Top Equity Funds by Bosera Asset Management Co., Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bosera S&P 500 QDII 8.44B 10.42 12.64 12.96
  BoseraYufu CSI 300 Index Fund A 5.8B 4.28 -8.30 9.67
  BoseraYufu CSI 300 Index Fund C 5.8B 4.17 -8.66 -
  Bosera Theme Industry Stock FdLOF 5.71B -0.39 -12.28 9.87
  Bosera MedicalHlth Care Set Secs A 2.99B -10.32 -16.80 7.14
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