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Bosera S&p 500 Qdii Fund (0P0000ZSU7)

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Bosera S&P 500 QDII Fund historical data, for real-time data please try another search

2.285 +0.046 +2.04%

16/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100002920

Asset Class: Equity

Morningstar Rating:
Total Assets: 20B

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0P0000ZSU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera S&P 500 QDII Fund (0P0000ZSU7) fund. Our Bosera S&P 500 QDII Fund 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	2.480	2.480	0.000
Shares	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.299	25.976
Price to Book	4.448	6.159
Price to Sales	3.014	4.338
Price to Cash Flow	15.181	17.149
Dividend Yield	1.406	1.088
5 Years Earnings Growth	9.442	9.780

Sector Allocation

Name	Net %	Category Average
Technology	34.590	44.452
Financial Services	13.760	5.749
Consumer Cyclical	10.610	12.373
Communication Services	9.860	13.714
Healthcare	9.400	6.814
Industrials	7.110	5.684
Consumer Defensive	5.530	5.484
Energy	3.000	1.390
Utilities	2.410	1.917
Real Estate	2.060	1.101
Basic Materials	1.680	1.386

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.24	181.81	+1.10%
Microsoft	US5949181045	6.95	511.61	-0.35%
Apple	US0378331005	5.76	247.45	-0.76%
Amazon.com	US0231351067	3.90	214.47	-0.51%
Meta Platforms	US30303M1027	3.01	712.07	-0.76%
Broadcom	US11135F1012	2.44	354.15	+0.80%
Alphabet A	US02079K3059	1.93	251.46	+0.17%
Berkshire Hathaway B	US0846707026	1.67	488.81	-1.53%
Tesla	US88160R1014	1.67	428.75	-1.47%
Alphabet C	US02079K1079	1.56	251.88	+0.07%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund A	5.86B	20.31	8.96	7.34
BoseraYufu CSI 300 Index Fund C	5.86B	19.94	8.52	-
Bosera Theme Industry Stock FdLOF	4.85B	17.53	-0.08	5.75
Bosera MedicalHlth Care Set Secs A	2.09B	16.11	-1.93	6.04
Bosera Emerging Growth Fund	1.91B	70.41	14.66	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera S&P 500 QD.	2.285	+0.046	+2.04%
	4047	1,018.0	+13.0	+1.29%