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Bosera Tertiary Industry Growth Stock Fund (050008)

Shanghai

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0.648 +0.005 +0.78%

29/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.94M

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050008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Tertiary Industry Growth Stock Fund (050008) fund. Our Bosera Tertiary Industry Growth Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.610	8.610
Shares	80.440	80.440
Other	10.950	10.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.505	19.008
Price to Book	2.779	2.547
Price to Sales	2.076	2.004
Price to Cash Flow	10.401	12.000
Dividend Yield	3.564	2.319
5 Years Earnings Growth	11.007	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.670	13.287
Consumer Defensive	18.620	9.153
Technology	13.730	31.402
Healthcare	13.500	8.215
Industrials	13.170	22.847
Basic Materials	5.280	9.338
Communication Services	2.040	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guangdong Hotata A	CNE100002TB9	7.00	17.57	-2.66%
Shanda Wit Sci A	CNE000000Z28	4.99	33.31	+0.66%
Kweichow Moutai	CNE0000018R8	4.94	1,449.44	+0.73%
Amperex Tech A	CNE100003662	4.83	277.09	-5.05%
Midea Group A	CNE100001QQ5	4.64	72.11	+1.22%
Xiamen Goldenhome	CNE100002XF2	4.18	20.17	+0.20%
Hisense Kelon A	CNE000000LC9	3.53	27.20	+1.64%
New Hope Dairy	CNE100003JJ1	3.45	16.69	+0.18%
Luxshare Precision A	CNE100000TP3	2.51	37.74	+0.45%
Xj Electric A	CNE0000007F6	2.46	22.83	-1.42%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund A	6.08B	3.32	-1.41	2.55
BoseraYufu CSI 300 Index Fund C	6.08B	3.12	-1.80	-
Bosera Theme Industry Stock FdLOF	4.97B	-0.90	-8.71	1.35
Bosera MedicalHlth Care Set Secs A	2.12B	5.27	-11.24	1.70
Bosera Emerging Growth Fund	1.87B	7.26	-6.11	0.55

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