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Bosera Internet Theme Flexible Alloc Fd (001125)

Shanghai

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1.746 +0.008 +0.46%

30/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.61M

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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 %
Cash	22.600	22.600
Shares	77.270	77.270
Other	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.138	22.524
Price to Book	2.830	2.765
Price to Sales	1.757	2.403
Price to Cash Flow	11.268	13.149
Dividend Yield	3.480	2.438
5 Years Earnings Growth	19.126	14.413

Sector Allocation

Name	Net %	Category Average
Technology	50.870	30.487
Industrials	22.130	21.169
Consumer Cyclical	11.630	11.402
Communication Services	9.510	5.134
Basic Materials	5.840	11.241
Healthcare	0.010	8.793

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.32	418.54	+4.11%
Luxshare Precision A	CNE100000TP3	4.46	65.90	+1.87%
Foxconn Industrial Internet	CNE1000031P3	2.89	70.18	+6.32%
NBTM New Materials	CNE000001HK8	2.83	33.29	+0.76%
Sunwoda Electronic	CNE100001260	2.66	34.60	+2.40%
Shenzhen Kedali Industry	CNE100002JW6	2.52	191.63	-2.08%
Shenzhen FRD Science	CNE100002Q25	2.52	34.96	+8.07%
Focus Media Information Technology	CNE000001KK2	2.51	7.86	-2.48%
Eoptolink Tech	CNE100002615	2.41	362.01	-1.03%
Lens Technology	CNE100001YW7	1.99	34.68	+3.58%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund C	5.86B	16.91	5.12	-
BoseraYufu CSI 300 Index Fund A	5.86B	17.22	5.54	6.63
Bosera Theme Industry Stock FdLOF	4.85B	12.55	-3.00	4.91
Bosera MedicalHlth Care Set Secs A	2.09B	17.38	-4.03	5.90
Bosera Emerging Growth Fund	1.91B	63.46	10.11	8.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera Internet T.	1.746	+0.008	+0.46%
CIMT	8.83	0.00	0.00%
EE	27.70	+0.84	+3.13%
GWI	2.19	0.00	0.00%
Pictet CH Institu.	1,035.250	-1.070	-0.10%
4385	2,190.0	-28.0	-1.26%