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Bosera Theme Industry Stock Fd(lof) (160505)

Shanghai

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0.909 -0.004 -0.44%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001LG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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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	18.341
Price to Book	1.583	2.452
Price to Sales	1.433	1.935
Price to Cash Flow	6.138	11.671
Dividend Yield	2.573	2.443
5 Years Earnings Growth	11.430	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	32.720	22.395
Technology	18.280	28.813
Basic Materials	13.870	9.596
Financial Services	11.150	9.960
Consumer Cyclical	9.040	13.272
Energy	6.070	5.012
Utilities	2.890	4.630
Communication Services	2.710	3.841
Healthcare	2.120	8.490
Consumer Defensive	1.140	9.517

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	29.69	+1.06%
China Shipbuilding Group	CNE000001KB1	4.52	20.54	+0.24%
Amperex Tech A	CNE100003662	3.91	226.36	+0.16%
Xj Goldwind A	CNE1000008S5	3.64	8.18	+0.25%
Jiangsu Financial A	CNE100002SX5	3.64	5.18	+1.37%
Chongqing Rural Comm	CNE100003NZ9	3.58	6.56	+0.92%
Zijin Mining A	CNE100000B24	2.96	17.70	-0.67%
Xj Electric A	CNE0000007F6	2.37	22.75	+0.26%
Focus Media Information Technology	CNE000001KK2	2.27	7.21	+0.42%
Lens Technology	CNE100001YW7	2.20	19.87	+4.41%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	15.84B	-4.76	11.86	12.69
BoseraYufu CSI 300 Index Fund A	6.24B	0.69	0.19	3.63
BoseraYufu CSI 300 Index Fund C	6.24B	0.59	-0.21	-
Bosera MedicalHlth Care Set Secs A	2.15B	2.68	-11.98	3.06
Bosera Emerging Growth Fund	1.85B	3.21	-3.83	1.38

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