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Bosera Greater China Asia-pacific Selected Stock Qdii Fund (050015)

Shanghai

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0.868 -0.002 -0.23%

13/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.1M

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050015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Greater China Asia-Pacific Selected Stock Q (050015) fund. Our Bosera Greater China Asia-Pacific Selected Stock Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.980	16.980
Shares	82.510	82.510
Other	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.888	15.058
Price to Book	2.821	2.588
Price to Sales	2.201	2.346
Price to Cash Flow	11.025	10.104
Dividend Yield	1.639	1.760
5 Years Earnings Growth	20.084	16.754

Sector Allocation

Name	Net %	Category Average
Technology	48.620	40.844
Consumer Cyclical	22.080	19.596
Industrials	12.990	9.375
Communication Services	10.160	10.398
Healthcare	4.000	2.837
Energy	2.150	4.563

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.73	969.00	+1.25%
Nitto Boseki	JP3684400009	7.70	4,435.0	0.00%
MediaTek	TW0002454006	6.71	1,355.00	+3.04%
Accton	TW0002345006	6.28	681.00	+1.04%
Meituan	KYG596691041	5.08	139.40	+1.46%
Tokyo Electron	JP3571400005	4.83	24,225.0	0.00%
Tencent Holdings	KYG875721634	4.41	521.00	+2.96%
Advanced Wireless	TW0008086000	4.34	79.50	+1.53%
Nintendo	JP3756600007	3.97	11,700.0	0.00%
Fujifilm Holdings Corp.	JP3814000000	3.73	3,334.0	0.00%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	16.47B	-5.32	13.55	12.56
BoseraYufu CSI 300 Index Fund A	6.08B	-2.21	0.81	1.72
BoseraYufu CSI 300 Index Fund C	6.08B	-2.34	0.41	-
Bosera Theme Industry Stock FdLOF	4.97B	-7.47	-7.56	0.80
Bosera MedicalHlth Care Set Secs A	2.12B	5.18	-7.86	1.74

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