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Bosera Sse Natural Resource Index Etf Feeder Fund A (050024)

Shanghai

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1.371 -0.010 -0.72%

14/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.81M

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050024 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera SSE Natural Resource Index ETF Feeder Fund (050024) fund. Our Bosera SSE Natural Resource Index ETF Feeder Fund 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	6.580	6.580	0.000
Shares	93.710	93.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.278	16.891
Price to Book	1.257	1.829
Price to Sales	0.718	1.567
Price to Cash Flow	5.673	10.512
Dividend Yield	5.130	3.206
5 Years Earnings Growth	20.830	15.901

Sector Allocation

Name	Net %	Category Average
Basic Materials	49.460	30.510
Energy	45.450	37.183
Technology	2.570	11.771
Industrials	1.640	35.026
Consumer Defensive	0.870	1.703

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bosera SSE Natural Resource Index	CNE100001DG4	94.80	1.427	+1.57%
TREASURY COUPON BOND 2024 2	-	0.48	-	-
China Oilfield A	CNE100000759	0.00	13.93	+0.43%
Jiangsu Provincial Agri	CNE100002XD7	0.00	9.63	+0.10%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund A	5.86B	7.07	1.88	4.43
BoseraYufu CSI 300 Index Fund C	5.86B	6.82	1.48	-
Bosera Theme Industry Stock FdLOF	4.85B	2.79	-6.95	2.63
Bosera MedicalHlth Care Set Secs A	2.09B	14.71	-5.99	4.07
Bosera Emerging Growth Fund	1.91B	22.12	-1.66	3.57

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