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Bosera Shs Grt Enterprise Bal (001824)

Shanghai

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Bosera SHS Grt Enterprise Bal historical data, for real-time data please try another search

1.114 +0.010 +1.27%

17/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 15.31M

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001824 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera SHS Grt Enterprise Bal (001824) fund. Our Bosera SHS Grt Enterprise Bal 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	7.530	7.530	0.000
Shares	93.800	93.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.262	15.712
Price to Book	4.878	2.245
Price to Sales	4.461	1.908
Price to Cash Flow	21.210	10.427
Dividend Yield	0.684	2.946
5 Years Earnings Growth	25.954	11.404

Sector Allocation

Name	Net %	Category Average
Technology	32.580	21.020
Industrials	27.730	13.450
Basic Materials	20.890	6.798
Utilities	6.990	10.538
Consumer Cyclical	6.440	13.980
Communication Services	5.370	14.730

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ganfeng Lithium	CNE1000031W9	8.45	26.10	-0.76%
Amperex Tech A	CNE100003662	7.30	263.00	-0.03%
Tencent Holdings	KYG875721634	5.04	543.50	+1.59%
Zhejiang Huayou Cobalt	CNE100001VW3	4.58	42.18	-1.88%
Zhuzhou Hongda A	CNE1000035L3	4.00	35.95	+1.15%
EVE Energy	CNE100000GS4	3.83	43.69	-0.48%
Unigroup Guoxin Microelectronics	CNE000001M14	3.76	72.03	-0.13%
Beijing Yuanliu Hongyuan Electronic Technology Co	CNE100003LG3	3.68	54.23	+1.76%
AVIC Jonhon Optronic Technology	CNE1000007T5	3.42	38.07	+0.93%
Sungrow Power Supply	CNE1000018M7	3.15	72.70	-3.45%

Top Other Funds by Bosera Asset Management Co., Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bosera SHS Highquality Corp FlexibA		163.33M	7.09	-10.51	2.09
	Bosera SHS Highquality Corp FlexibC		163.33M	6.83	-10.98	-

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