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Bosera Shanghai Stock Exchange Super Large-cap Etf Feeder Fund A (050013)

Shanghai

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1.219 +0.005 +0.44%

06/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.56M

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050013 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Shanghai Stock Exchange Super Large-Cap ETF (050013) fund. Our Bosera Shanghai Stock Exchange Super Large-Cap ETF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.050	6.050
Shares	93.340	93.340
Bonds	0.660	0.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.538	10.394
Price to Book	1.474	1.157
Price to Sales	0.951	0.858
Price to Cash Flow	7.559	7.293
Dividend Yield	3.274	4.281
5 Years Earnings Growth	4.559	6.291

Sector Allocation

Name	Net %	Category Average
Financial Services	30.540	26.097
Consumer Defensive	14.730	8.700
Energy	10.370	7.978
Industrials	9.920	20.902
Basic Materials	9.590	9.296
Healthcare	9.270	4.937
Technology	5.790	7.465
Utilities	5.180	3.382
Consumer Cyclical	4.600	11.935

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bosera SSE Super Large-Cap	CNE100000QX3	94.25	3.43	0.00%
	TREASURY COUPON BOND 2024 9	-	0.66	-	-

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund A	5.86B	3.32	-1.41	2.55
BoseraYufu CSI 300 Index Fund C	5.86B	3.12	-1.80	-
Bosera Theme Industry Stock FdLOF	4.85B	-0.90	-8.71	1.35
Bosera MedicalHlth Care Set Secs A	2.09B	5.27	-11.24	1.70
Bosera Emerging Growth Fund	1.91B	7.26	-6.11	0.55

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