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Bosera Silu Theme Eq A (001236)

Shanghai

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2.217 -0.057 -2.51%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.11M

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001236 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Silu Theme Eq A (001236) fund. Our Bosera Silu Theme Eq A 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	9.850	9.850	0.000
Shares	91.750	91.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.913	20.589
Price to Book	2.868	2.643
Price to Sales	2.140	2.204
Price to Cash Flow	8.292	11.616
Dividend Yield	2.647	2.526
5 Years Earnings Growth	22.590	12.503

Sector Allocation

Name	Net %	Category Average
Technology	35.080	30.277
Basic Materials	25.860	9.316
Industrials	12.740	23.946
Consumer Defensive	10.100	8.356
Consumer Cyclical	8.340	8.913
Financial Services	6.840	11.352
Healthcare	1.040	8.929

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Putailai New Energy	CNE100002TX3	6.94	27.71	-10.00%
Guangdong Songfa Ceramics	CNE100001W02	6.04	47.56	+1.65%
Shandong Gold Mining	CNE000001FR7	5.69	41.25	-4.65%
MLoptic	CNE100005ZS3	4.97	412.99	-1.65%
GigaDevice Semiconductor	CNE1000030S9	4.93	215.02	-4.64%
Semiconductor M	CNE1000041W8	4.32	127.95	-7.89%
Guangdong Huicheng Vacuum	CNE100006J38	4.24	156.57	-5.95%
Fibocom Wireless	CNE100002P67	4.08	32.51	-3.36%
Zhongjin Gold	CNE000001FM8	3.81	23.60	-2.16%
Sichuan Road & Bridge	CNE000001DQ4	3.54	8.06	+0.37%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund C	5.86B	19.94	8.52	-
BoseraYufu CSI 300 Index Fund A	5.86B	20.31	8.96	7.34
Bosera Theme Industry Stock FdLOF	4.85B	17.53	-0.08	5.75
Bosera MedicalHlth Care Set Secs A	2.09B	16.11	-1.93	6.04
Bosera Emerging Growth Fund	1.91B	70.41	14.66	8.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera Silu Theme.	2.217	-0.057	-2.51%
GHGG	70.80	0.00	0.00%
Pictet Emerging C.	87.470	-0.190	-0.22%
DP5	22.085	-0.275	-1.23%
PRH	0.1350	0.0000	0.00%
1CAH	135.75	0.00	0.00%
Desjardins Money .	10.000	0.000	0.00%
Capital Group Glo.	18.600	+0.010	+0.05%