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Bosera Silu Theme Eq A (001236)

Shanghai

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1.627 -0.015 -0.91%

03/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.87M

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001236 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Silu Theme Eq A (001236) fund. Our Bosera Silu Theme Eq 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	14.130	14.130
Stocks	85.040	85.040
Bonds	1.070	1.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.000	17.186
Price to Book	1.661	2.248
Price to Sales	1.143	1.762
Price to Cash Flow	6.300	9.957
Dividend Yield	3.552	2.685
5 Years Earnings Growth	13.558	13.518

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.770	8.647
Energy	23.480	5.472
Industrials	11.180	25.109
Consumer Cyclical	9.970	10.187
Utilities	9.800	4.494
Technology	7.190	25.568
Financial Services	5.470	9.690
Healthcare	1.160	9.808

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	8.06	15.67	-8.42%
PetroChina A	CNE1000007Q1	7.49	7.47	-8.23%
CNOOC	CNE100005980	6.07	23.64	-7.94%
CMOC	CNE100001NR0	5.67	6.51	-9.96%
Aluminum Corp of China	CNE1000000T0	3.93	6.45	-10.04%
Zhongjin Gold	CNE000001FM8	3.80	12.82	-5.25%
Fuyao Glass A	CNE000000230	3.63	53.51	-5.96%
Tcl Corp A	CNE000001GL8	2.84	3.97	-9.57%
China CSSC	CNE000000W05	2.80	27.66	-8.86%
CNOOC Energy Technology & Services	CNE100003L78	2.72	3.52	-9.74%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	15.84B	1.01	15.56	13.15
BoseraYufu CSI 300 Index Fund A	6.24B	-0.30	-2.05	4.86
BoseraYufu CSI 300 Index Fund C	6.24B	-0.36	-2.44	-
Bosera Theme Industry Stock FdLOF	5.37B	-3.78	-11.21	3.37
Bosera MedicalHlth Care Set Secs A	2.15B	0.79	-12.94	4.54

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