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Bosera Anti-inflation Enhanced Return Fund (050020)

Shanghai

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0.493 +0.011 +2.28%

24/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Commodity

Morningstar Rating:
Total Assets: 55.1M

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050020 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Anti-inflation Strengthen Return Fund QDII (050020) fund. Our Bosera Anti-inflation Strengthen Return Fund QDII 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	18.360	18.370	0.010
Shares	40.120	40.140	0.020
Bonds	13.000	13.000	0.000
Other	28.530	29.380	0.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.458	18.589
Price to Book	5.569	58.592
Price to Sales	4.265	2.526
Price to Cash Flow	16.106	12.981
Dividend Yield	0.937	2.466
5 Years Earnings Growth	8.353	11.596

Sector Allocation

Name	Net %	Category Average
Technology	59.210	59.210
Communication Services	14.360	14.360
Consumer Cyclical	7.930	7.930
Financial Services	6.270	6.270
Energy	6.230	57.087
Industrials	2.140	2.140
Healthcare	1.640	1.640
Consumer Defensive	1.100	55.780
Basic Materials	0.430	33.940
Utilities	0.350	0.350
Real Estate	0.330	0.330

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares TIPS Bond	US4642871762	11.26	109.82	+0.05%
SPDR Gold Shares	US78463V1070	9.95	304.73	-1.08%
Invesco DB Agriculture	US46140H1068	9.19	27.48	+0.84%
NVIDIA	US67066G1040	7.97	111.01	+4.30%
United States Oil	US91232N2071	5.52	69.03	+0.83%
Microsoft	US5949181045	3.52	391.85	+1.17%
Taiwan Semiconductor	US8740391003	3.30	165.10	+0.56%
Aberdeen Standard Physical Precious Metals Basket	US0032631006	3.01	132.93	-1.22%
Meta Platforms	US30303M1027	2.90	547.27	+2.65%
iShares MSCI Japan	US46434G8226	2.38	70.77	+0.70%

Top Commodity Funds by Bosera Asset Management Co., Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bosera Golden ETF Fdr C		14.71B	17.35	20.59	-

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