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Bosera Greater Chn Asia-pac Sel Qdii Usd (000927)

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0.116 -0.002    -2.03%
14/11 - Closed. Currency in USD
Type:  Fund
Market:  China
Issuer:  Bosera Asset Management Co., Limited
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.33M
Bosera Greater CHN Asia-Pac Sel QDII USD 0.116 -0.002 -2.03%

000927 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bosera Greater CHN Asia-Pac Sel QDII USD (000927) fund. Our Bosera Greater CHN Asia-Pac Sel QDII USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 12.980 12.980 0.000
Stocks 87.880 87.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.917 17.513
Price to Book 3.201 2.602
Price to Sales 2.742 2.448
Price to Cash Flow 14.699 12.942
Dividend Yield 2.839 2.347
5 Years Earnings Growth 21.047 19.005

Sector Allocation

Name  Net % Category Average
Technology 46.630 41.792
Consumer Cyclical 21.260 18.864
Industrials 12.030 7.530
Communication Services 10.220 9.055
Energy 5.570 7.210
Healthcare 4.290 4.290

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.51 1,035.00 0.00%
  MediaTek TW0002454006 8.04 1,270.00 +2.83%
  Tokyo Electron JP3571400005 6.99 22,300.0 +1.32%
  Meituan KYG596691041 6.59 169.60 +0.18%
  Harmonic Drive Systems JP3765150002 5.70 2,133.0 +2.20%
  Nitto Boseki JP3684400009 5.42 5,560.0 +1.46%
  China Shenhua Energy H CNE1000002R0 4.90 33.250 +5.06%
  Marubeni Corp. JP3877600001 4.87 2,410.0 +0.40%
  Keyence JP3236200006 4.71 65,680.0 +1.70%
  Tencent Holdings KYG875721634 4.69 401.00 -0.59%
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