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Bosera Silu Theme Eq A (001236)

Shanghai

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1.715 +0.019 +1.12%

30/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.41M

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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	8.100	8.100	0.000
Shares	93.820	93.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.668	17.916
Price to Book	2.561	2.404
Price to Sales	1.384	1.852
Price to Cash Flow	6.985	11.140
Dividend Yield	1.673	2.395
5 Years Earnings Growth	9.219	11.855

Sector Allocation

Name	Net %	Category Average
Industrials	36.530	25.580
Consumer Cyclical	22.180	10.574
Technology	18.380	26.976
Basic Materials	15.560	7.924
Financial Services	3.260	10.017
Healthcare	2.440	9.407
Energy	1.580	3.640
Communication Services	0.060	3.329

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	6.48	56.97	-0.07%
Guangdong Songfa Ceramics	CNE100001W02	6.05	40.17	+1.93%
China Southern Airlines A	CNE000001FG0	5.45	5.88	-0.34%
Zijin Mining A	CNE100000B24	5.09	19.55	+0.26%
Cambricon Technologies	CNE1000041R8	4.23	566.20	-5.87%
NAURA Technology	CNE100000ML7	4.21	445.65	+0.78%
Shanghai Huafon Aluminium	CNE100004355	3.75	15.90	+0.06%
Ningbo Orient Wires and Cables	CNE100001T23	3.73	51.50	-0.41%
Shantui Constr A	CNE000000KZ2	3.70	8.97	0.00%
HMT Xiamen Tech Materials	CNE100001T07	3.32	43.35	-0.35%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund A	6.08B	0.03	0.94	1.64
BoseraYufu CSI 300 Index Fund C	6.08B	-0.14	0.54	-
Bosera Theme Industry Stock FdLOF	4.97B	-5.48	-8.21	0.39
Bosera MedicalHlth Care Set Secs A	2.12B	6.58	-7.79	-0.01
Bosera Emerging Growth Fund	1.87B	-4.38	-5.24	-3.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera Silu Theme.	1.715	+0.019	+1.12%
Mackenzie Canadia.	10.845	+0.034	+0.31%
FUNDO DE INVESTIM.	28.456	+0.015	+0.05%