Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next!
See Overvalued Stocks
Close

Bosera Theme Industry Stock Fd(lof) (160505)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.006 -0.004    -0.40%
20/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Bosera Asset Management Co., Limited
ISIN:  CNE000001LG8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.72B
Bosera Theme Industry Stock FdLOF 1.006 -0.004 -0.40%

160505 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bosera Theme Industry Stock FdLOF (160505) fund. Our Bosera Theme Industry Stock FdLOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.730 7.730 0.000
Shares 68.340 68.340 0.000
Convertible 0.810 0.810 0.000
Other 23.120 23.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.690 17.577
Price to Book 1.384 2.212
Price to Sales 1.090 1.726
Price to Cash Flow 6.651 9.656
Dividend Yield 3.233 2.492
5 Years Earnings Growth 9.406 16.876

Sector Allocation

Name  Net % Category Average
Basic Materials 20.880 11.743
Industrials 18.420 24.258
Technology 16.200 24.851
Energy 15.200 7.607
Financial Services 9.410 7.361
Consumer Cyclical 7.050 11.033
Healthcare 4.220 9.773
Communication Services 4.010 4.138
Utilities 2.330 6.273
Real Estate 2.100 3.069
Consumer Defensive 0.190 10.946

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China Merchants Bank CNE000001B33 3.72 37.91 -0.29%
  CITIC Pacific Special Steel CNE0000008J6 2.78 11.82 -0.84%
  PetroChina A CNE1000007Q1 2.75 8.34 -0.95%
  Focus Media Information Technology CNE000001KK2 2.74 6.92 0.00%
  Huaibei Mining Holdings CNE000001HH4 2.69 13.92 -1.07%
  Zhuzhou CRRC Times Electric CNE100004QK2 2.68 47.30 +0.42%
  Tcl Corp A CNE000001GL8 2.66 5.07 -1.93%
  CNOOC CNE100005980 2.38 27.40 -0.58%
  CMOC CNE100001NR0 2.30 6.85 -2.28%
  Jereh Oilfield A CNE100000L55 1.97 33.08 -1.14%

Top Equity Funds by Bosera Asset Management Co., Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bosera S&P 500 QDII 14.26B 28.47 14.15 13.58
  BoseraYufu CSI 300 Index Fund C 7.14B 14.00 -4.11 -
  BoseraYufu CSI 300 Index Fund A 7.14B 14.42 -3.73 7.44
  Bosera MedicalHlth Care Set Secs A 2.56B -9.50 -17.83 5.84
  Bosera Value Growth Fund 2.01B 10.25 -6.31 3.35
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

160505 Comments

Write your thoughts about Bosera Theme Industry Stock Fd(lof)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email