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

Shanghai

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1.667 +0.091 +5.79%

06:00:00 - Closed. 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	7.300	7.300	0.000
Shares	93.170	93.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.420	20.807
Price to Book	1.320	1.912
Price to Sales	0.763	1.587
Price to Cash Flow	5.349	9.580
Dividend Yield	6.157	3.534
5 Years Earnings Growth	15.741	15.458

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.580	31.949
Energy	38.190	35.478
Technology	2.470	11.984
Industrials	1.920	34.418
Consumer Defensive	0.830	1.450
Consumer Cyclical	0.010	5.655

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bosera SSE Natural Resource Index	CNE100001DG4	94.50	1.731	+6.14%
TREASURY COUPON BOND 2024 15	-	2.68	-	-
China Shenhua Energy SH	CNE100000767	0.04	39.44	+2.44%
Zijin Mining A	CNE100000B24	0.04	32.38	+9.99%
China Northern Rare Earth Hi-Tech	CNE000000T18	0.04	53.13	+10.00%
Shaanxi Coal Industry	CNE100001T64	0.03	20.42	+2.10%
PetroChina A	CNE1000007Q1	0.03	8.28	+2.73%
CMOC	CNE100001NR0	0.03	17.27	+10.00%
China Petrol A	CNE0000018G1	0.03	5.36	+1.32%
CNOOC	CNE100005980	0.03	26.47	+1.23%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund C	5.86B	16.91	5.12	-
BoseraYufu CSI 300 Index Fund A	5.86B	17.22	5.54	6.63
Bosera Theme Industry Stock FdLOF	4.85B	12.55	-3.00	4.91
Bosera MedicalHlth Care Set Secs A	2.09B	17.38	-4.03	5.90
Bosera Emerging Growth Fund	1.91B	63.46	10.11	8.42

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