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Bosera Venture Growth Stock Fd A (050014)

Shanghai

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1.783 +0.005 +0.28%

29/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.38M

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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	8.260	8.260
Shares	91.100	91.100
Other	0.640	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.642	18.341
Price to Book	2.214	2.452
Price to Sales	1.466	1.935
Price to Cash Flow	8.375	11.671
Dividend Yield	2.272	2.443
5 Years Earnings Growth	15.757	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	43.070	22.395
Technology	21.910	28.813
Basic Materials	16.260	9.596
Consumer Cyclical	12.410	13.272
Energy	3.790	5.012
Communication Services	1.950	3.841
Healthcare	0.600	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xj Electric A	CNE0000007F6	5.93	21.26	-1.53%
Shenzhen Capchem Tech	CNE100000K15	4.08	31.80	+0.47%
Zhuzhou Times Tech	CNE000001D80	4.07	11.32	-2.92%
Henan Pinggao Electric	CNE000001774	3.93	16.27	-1.15%
Amperex Tech A	CNE100003662	3.72	232.02	0.00%
Xiamen Faratronic	CNE000001D72	3.70	104.29	+1.12%
Jereh Oilfield A	CNE100000L55	3.36	31.38	+0.90%
Shanghai Huafon Aluminium	CNE100004355	3.12	17.09	+2.40%
Arctech Solar Holding	CNE1000043H5	3.10	46.91	+5.18%
Ming Yang Smart	CNE100003HQ0	3.01	10.22	-0.49%

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 Theme Industry Stock FdLOF	5.37B	-3.49	-8.43	2.53
Bosera MedicalHlth Care Set Secs A	2.15B	2.68	-11.98	3.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera Venture Gr.	1.783	+0.005	+0.28%
Scotia Indizado .	9.199	+0.037	+0.40%
American Funds Ca.	16.42	+0.01	+0.06%
JPMorgan Funds - .	256.130	+1.250	+0.49%