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Bosera Shs High-quality Corp Flexible A (001215)

Shanghai

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1.698 +0.022 +1.31%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 163.33M

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001215 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera SHS High-quality Corp Flexible A (001215) fund. Our Bosera SHS High-quality Corp Flexible 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	5.860	5.860
Shares	93.630	93.630
Other	0.500	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.343	22.524
Price to Book	3.499	2.765
Price to Sales	2.598	2.403
Price to Cash Flow	15.274	13.149
Dividend Yield	0.512	2.438
5 Years Earnings Growth	12.647	14.413

Sector Allocation

Name	Net %	Category Average
Technology	65.870	30.487
Healthcare	9.850	8.793
Industrials	8.710	21.169
Consumer Cyclical	8.330	11.402
Communication Services	7.230	5.134
Basic Materials	0.010	11.241

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Victory Giant Tech	CNE1000020V4	9.30	285.50	-1.82%
SMIC	KYG8020E1199	7.71	90.90	-0.16%
Cambricon Technologies	CNE1000041R8	7.07	1,325.00	+0.11%
Tencent Holdings	KYG875721634	6.77	674.50	-0.44%
Xiaomi	KYG9830T1067	5.03	53.80	-0.09%
Amperex Tech A	CNE100003662	4.88	402.00	+1.17%
Alibaba	KYG017191142	4.49	176.50	-2.22%
HMT Xiamen Tech Materials	CNE100001T07	3.29	56.06	+10.01%
Leader Harmonious Drive Systems	CNE1000043F9	3.25	180.78	+1.16%
Hithink RoyalFlush Info Network	CNE100000JG3	3.19	371.77	-2.06%

Top Other Funds by Bosera Asset Management Co., Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bosera SHS Highquality Corp FlexibC		163.33M	47.79	2.15	-

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