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Bosera Select Hybrid Securities Investment Fund A (050004)

Shanghai

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1.299 +0.020 +1.59%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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050004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Selection Stock Fd A (050004) fund. Our Bosera Selection Stock Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.860	6.860
Shares	76.200	76.200
Convertible	0.340	0.340
Other	16.600	16.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.555	17.577
Price to Book	2.539	2.212
Price to Sales	2.736	1.726
Price to Cash Flow	16.899	9.656
Dividend Yield	2.992	2.492
5 Years Earnings Growth	19.223	16.876

Sector Allocation

Name	Net %	Category Average
Technology	24.830	24.851
Consumer Defensive	18.690	10.946
Healthcare	18.040	9.773
Industrials	16.820	24.258
Basic Materials	8.290	11.743
Consumer Cyclical	6.120	11.033
Energy	5.690	7.607
Financial Services	1.470	7.361
Communication Services	0.050	4.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	6.68	124.79	-3.03%
Gujing Distill A	CNE000000MD5	5.57	189.61	-1.74%
Kweichow Moutai	CNE0000018R8	5.56	1,518.00	-0.07%
Hunan Jiudian Pharma	CNE1000034Z6	5.51	24.71	-0.16%
Zijin Mining A	CNE100000B24	5.04	15.53	-0.96%
CNOOC	CNE100005980	4.31	26.02	-0.65%
Crystal Optech A	CNE100000CT1	3.94	20.40	-2.06%
Ninebot Ltd Class A	-	3.58	-	-
Suzhou TFC Optical	CNE100001XQ1	3.24	101.27	-3.06%
APT Medical	CNE100004C45	3.16	352.15	-0.81%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	14.26B	20.37	11.35	13.11
BoseraYufu CSI 300 Index Fund A	7.14B	14.03	-4.52	8.55
BoseraYufu CSI 300 Index Fund C	7.14B	13.64	-4.90	-
Bosera Theme Industry Stock FdLOF	5.72B	0.69	-12.06	7.64
Bosera MedicalHlth Care Set Secs A	2.56B	-10.44	-17.18	5.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Selection .	1.299	+0.020	+1.59%