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Bosera Internet Theme Flexible Alloc Fd (001125)

Shanghai

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1.152 -0.006 -0.52%

01/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.78M

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001125 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Internet Theme Flexible Alloc Fd (001125) fund. Our Bosera Internet Theme Flexible Alloc Fd 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	26.820	26.820	0.000
Shares	73.250	73.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.134	17.577
Price to Book	2.139	2.212
Price to Sales	1.205	1.726
Price to Cash Flow	8.067	9.656
Dividend Yield	1.698	2.492
5 Years Earnings Growth	18.422	16.876

Sector Allocation

Name	Net %	Category Average
Technology	49.730	24.851
Industrials	24.920	24.258
Consumer Cyclical	12.570	11.033
Basic Materials	6.110	11.743
Communication Services	4.050	4.138
Financial Services	1.420	7.361
Consumer Defensive	1.190	10.946
Healthcare	0.010	9.773

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	6.68	39.39	-2.60%
Amperex Tech A	CNE100003662	5.58	249.37	+0.12%
Tcl Corp A	CNE000001GL8	4.53	4.51	+0.90%
Anker Innovations	CNE1000047B9	2.84	105.80	+1.62%
Foxconn Industrial Internet	CNE1000031P3	2.37	20.01	-0.05%
Shanghai Huafon Aluminium	CNE100004355	2.32	19.59	-1.16%
Shenzhen Bluetrum Tech	CNE100006699	1.79	132.52	-2.52%
NAURA Technology	CNE100000ML7	1.71	429.43	+0.05%
Boe Technology A	CNE0000016L5	1.55	4.20	0.00%
Foryou	CNE100003670	1.54	34.31	-0.26%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	15.84B	1.01	15.56	13.15
BoseraYufu CSI 300 Index Fund A	6.24B	-0.30	-2.05	4.86
BoseraYufu CSI 300 Index Fund C	6.24B	-0.36	-2.44	-
Bosera Theme Industry Stock FdLOF	5.37B	-3.78	-11.21	3.37
Bosera MedicalHlth Care Set Secs A	2.15B	0.79	-12.94	4.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera Internet T.	1.152	-0.006	-0.52%
SICREDI FUNDO DE .	2.862	+0.001	+0.02%
SSgA Luxembourg S.	26.813	+0.153	+0.57%
SICREDI - FUNDO D.	2.808	+0.001	+0.05%
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European Union .4.	71.220	0.000	0.00%
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