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Bosera Select Hybrid Securities Investment Fund A (050004)

Shanghai

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1.405 -0.001 -0.10%

22/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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	7.540	7.540
Shares	81.530	81.530
Convertible	0.040	0.040
Other	10.890	10.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.579	19.008
Price to Book	2.474	2.547
Price to Sales	2.321	2.004
Price to Cash Flow	13.871	12.000
Dividend Yield	2.753	2.319
5 Years Earnings Growth	18.316	13.122

Sector Allocation

Name	Net %	Category Average
Technology	37.680	31.402
Industrials	15.540	22.847
Consumer Cyclical	14.480	13.287
Consumer Defensive	12.650	9.153
Healthcare	12.330	8.215
Financial Services	4.750	9.272
Basic Materials	2.560	9.338

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninebot Ltd Class A	-	7.76	-	-
Crystal Optech A	CNE100000CT1	6.73	20.40	-0.05%
Shandong Zhongji Electrical	CNE100001CY9	6.59	184.44	-1.87%
Eoptolink Tech	CNE100002615	5.86	176.71	-0.87%
Kweichow Moutai	CNE0000018R8	5.47	1,464.98	+1.52%
Dong-E E-Jiao A	CNE0000006Y9	5.41	51.15	+3.13%
Gujing Distill A	CNE000000MD5	4.84	144.43	+3.71%
Suzhou TFC Optical	CNE100001XQ1	4.33	89.61	+0.73%
Hunan Jiudian Pharma	CNE1000034Z6	4.07	17.11	+0.12%
Chongqing Rural Comm	CNE100003NZ9	3.87	6.98	-2.38%

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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