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Bosera Select Hybrid Securities Investment Fund A (050004)

Shanghai

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1.368 -0.001 -0.11%

16/05 - Closed. Currency in CNY ( Disclaimer )

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

Name	Net %	Long %
Cash	4.510	4.510
Shares	79.060	79.060
Bonds	4.100	4.100
Convertible	0.040	0.040
Other	12.290	12.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.859	18.477
Price to Book	3.960	2.569
Price to Sales	4.021	2.074
Price to Cash Flow	17.224	10.231
Dividend Yield	1.326	2.278
5 Years Earnings Growth	21.436	20.128

Sector Allocation

Name	Net %	Category Average
Technology	31.370	27.316
Consumer Defensive	29.440	11.188
Healthcare	20.300	14.470
Industrials	11.030	20.829
Consumer Cyclical	6.860	9.794
Basic Materials	0.900	9.672
Financial Services	0.100	6.242

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.23	1,715.00	+0.62%
Lao Jiao A	CNE000000GF2	7.05	189.85	+2.41%
Mingyue Optical Lens	CNE1000054R1	5.82	27.24	+0.26%
Gujing Distill A	CNE000000MD5	5.20	267.15	+1.32%
Chaozhou Three-circle	CNE100001Y42	4.44	27.77	+0.73%
Shandong Zhongji Electrical	CNE100001CY9	4.38	170.52	+0.01%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	4.10	-	-
Yinlun Machinery A	CNE100000072	3.02	18.40	+0.33%
Jl Mag Rare-Earth	CNE100003G83	3.01	14.84	+2.56%
Sz Sunlord Elec A	CNE1000000M5	2.89	26.12	+1.63%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	12.2B	5.95	9.81	12.42
BoseraYufu CSI 300 Index Fund A	6.12B	6.08	-8.29	9.77
BoseraYufu CSI 300 Index Fund C	6.12B	5.94	-8.66	-
Bosera Theme Industry Stock FdLOF	5.65B	1.28	-12.68	9.74
Bosera MedicalHlth Care Set Secs A	2.61B	-6.78	-18.87	7.82

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Recent Quotes

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