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Bosera Venture Growth Stock Fd A (050014)

Shanghai

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2.394 -0.089 -3.58%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.58M

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050014 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Venture Growth Stock Fd A (050014) fund. Our Bosera Venture Growth Stock Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.690	6.690
Shares	93.110	93.110
Other	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.744	22.524
Price to Book	3.097	2.765
Price to Sales	2.497	2.403
Price to Cash Flow	12.117	13.149
Dividend Yield	1.440	2.438
5 Years Earnings Growth	19.454	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	34.170	21.169
Technology	26.520	30.487
Consumer Cyclical	15.500	11.402
Basic Materials	14.180	11.241
Healthcare	3.140	8.793
Financial Services	3.000	12.157
Energy	2.170	3.434
Communication Services	0.890	5.134
Real Estate	0.430	2.618
Consumer Defensive	0.020	8.348

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.75	358.14	-2.81%
Raytron Technology	CNE100003MX6	3.71	76.38	-4.76%
Zongshen Power A	CNE000000107	3.38	23.62	-1.99%
Zijin Mining A	CNE100000B24	3.36	30.17	-0.98%
Neway Valve Suzhou	CNE100001SJ6	2.92	42.50	-1.39%
Chengdu Haoneng Tech A	CNE100002TD5	2.64	13.64	-4.41%
Wus Circuit A	CNE100000SP5	2.64	64.17	-4.58%
Shanghai Putailai New Energy	CNE100002TX3	2.63	26.38	-2.01%
Honglu Steel Con A	CNE100000Z75	2.52	19.45	-0.21%
Jiangsu Haili Wind Power Equipment Technology	CNE100004YQ3	2.22	86.49	-5.97%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund C	5.86B	19.94	8.52	-
BoseraYufu CSI 300 Index Fund A	5.86B	20.31	8.96	7.34
Bosera Theme Industry Stock FdLOF	4.85B	17.53	-0.08	5.75
Bosera MedicalHlth Care Set Secs A	2.09B	16.11	-1.93	6.04
Bosera Emerging Growth Fund	1.91B	70.41	14.66	8.80

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