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Bosera Internet Theme Flexible Alloc Fd (001125)

Shanghai

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1.246 +0.014 +1.14%

24/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.92M

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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	26.370	26.370
Shares	74.880	74.880
Convertible	0.480	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.160	19.008
Price to Book	2.942	2.547
Price to Sales	1.643	2.004
Price to Cash Flow	9.634	12.000
Dividend Yield	1.933	2.319
5 Years Earnings Growth	15.993	13.122

Sector Allocation

Name	Net %	Category Average
Technology	50.630	31.402
Industrials	24.850	22.847
Consumer Cyclical	12.700	13.287
Communication Services	6.330	3.909
Basic Materials	3.530	9.338
Consumer Defensive	1.150	9.153
Healthcare	0.810	8.215

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.05	282.54	-0.93%
Luxshare Precision A	CNE100000TP3	6.24	38.32	+1.19%
Focus Media Information Technology	CNE000001KK2	2.72	7.52	-2.46%
Electric Connector	CNE100003472	2.59	45.64	+0.42%
Tcl Corp A	CNE000001GL8	2.43	4.61	-0.65%
Foxconn Industrial Internet	CNE1000031P3	2.34	28.64	+0.67%
Lens Technology	CNE100001YW7	2.30	23.58	-0.84%
Shenzhen Megmeet Electrical	CNE100002JV8	2.14	53.79	-1.54%
Foryou	CNE100003670	1.94	30.77	-0.45%
Shanghai Huafon Aluminium	CNE100004355	1.82	16.36	-1.51%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund A	6.08B	3.32	-1.41	2.55
BoseraYufu CSI 300 Index Fund C	6.08B	3.12	-1.80	-
Bosera Theme Industry Stock FdLOF	4.97B	-0.90	-8.71	1.35
Bosera MedicalHlth Care Set Secs A	2.12B	5.27	-11.24	1.70
Bosera Emerging Growth Fund	1.87B	7.26	-6.11	0.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera Internet T.	1.246	+0.014	+1.14%
Invest Ibéria - F.	64.108	+0.068	+0.11%
MFS Concentrated .	2.872	-0.012	-0.40%