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Bosera Excellent Brand Stock Fund(lof)a (160512)

Shanghai

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2.094 +0.016 +0.77%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000017S6

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.04M

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160512 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Excellent Brand Stock FundLOF (160512) fund. Our Bosera Excellent Brand Stock FundLOF 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	25.210	25.210	0.000
Shares	75.410	75.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.077	19.008
Price to Book	3.054	2.547
Price to Sales	2.365	2.004
Price to Cash Flow	12.814	12.000
Dividend Yield	3.807	2.319
5 Years Earnings Growth	14.378	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.980	13.287
Technology	19.230	31.402
Consumer Defensive	18.550	9.153
Healthcare	16.920	8.215
Industrials	6.270	22.847
Communication Services	0.030	3.909
Basic Materials	0.010	9.338

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.58	1,422.08	-0.34%
Ninebot Ltd Class A	-	7.91	-	-
Guangdong Hotata A	CNE100002TB9	6.93	22.23	-2.07%
AIMA Technology	CNE1000051B1	5.55	36.29	+0.92%
Dong-E E-Jiao A	CNE0000006Y9	5.41	50.33	+0.28%
Gujing Distill A	CNE000000MD5	5.34	147.25	+0.73%
Midea Group A	CNE100001QQ5	5.26	72.30	-0.04%
Crystal Optech A	CNE100000CT1	5.00	22.15	+1.70%
Hunan Jiudian Pharma	CNE1000034Z6	4.45	17.64	+1.61%
Xiamen Goldenhome	CNE100002XF2	3.70	20.64	-1.90%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund A	5.86B	7.07	1.88	4.43
BoseraYufu CSI 300 Index Fund C	5.86B	6.82	1.48	-
Bosera Theme Industry Stock FdLOF	4.85B	2.79	-6.95	2.63
Bosera MedicalHlth Care Set Secs A	2.09B	14.71	-5.99	4.07
Bosera Emerging Growth Fund	1.91B	22.12	-1.66	3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera Excellent .	2.094	+0.016	+0.77%
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Franklin CO Tax-F.	10.13	-0.02	-0.20%
ABR_pc	25.12	0.00	0.00%
DCFS	5.82	-0.16	-2.68%
FFN	7.23	+0.02	+0.28%
BCC Investimento .	17.847	+0.139	+0.78%