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Bosera Theme Industry Stock Fd(lof) (160505)

Shanghai

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1.053 +0.003 +0.29%

07/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001LG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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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

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Name	Net %	Long %
Cash	7.410	7.410
Shares	83.930	83.930
Convertible	6.280	6.280
Other	2.380	2.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.356	19.008
Price to Book	1.583	2.547
Price to Sales	1.433	2.004
Price to Cash Flow	6.138	12.000
Dividend Yield	2.573	2.319
5 Years Earnings Growth	11.430	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	32.720	22.847
Technology	18.280	31.402
Basic Materials	13.870	9.338
Financial Services	11.150	9.272
Consumer Cyclical	9.040	13.287
Energy	6.070	4.907
Utilities	2.890	4.268
Communication Services	2.710	3.909
Healthcare	2.120	8.215
Consumer Defensive	1.140	9.153

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jereh Oilfield A	CNE100000L55	4.59	45.37	+2.42%
China Shipbuilding Group	CNE000001KB1	4.52	24.22	+0.79%
Amperex Tech A	CNE100003662	3.91	263.48	+0.16%
Xj Goldwind A	CNE1000008S5	3.64	10.15	+4.10%
Jiangsu Financial A	CNE100002SX5	3.64	5.96	+0.85%
Chongqing Rural Comm	CNE100003NZ9	3.58	6.88	-0.29%
Zijin Mining A	CNE100000B24	2.96	20.54	+1.18%
Xj Electric A	CNE0000007F6	2.37	23.25	+0.87%
Focus Media Information Technology	CNE000001KK2	2.27	7.84	+1.16%
Lens Technology	CNE100001YW7	2.20	22.88	-2.60%

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 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
Bosera Value Growth Fund	1.78B	6.53	-1.70	2.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera Theme Indu.	1.053	+0.003	+0.29%
FUNDO DE INVESTIM.	3.854	+0.002	+0.05%
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