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Bosera Silu Theme Eq A (001236)

Shanghai

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1.676 -0.020 -1.00%

26/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 954.82M

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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	16.967
Price to Book	1.661	2.111
Price to Sales	1.143	1.647
Price to Cash Flow	6.300	9.004
Dividend Yield	3.552	2.741
5 Years Earnings Growth	13.558	15.144

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.770	9.184
Energy	23.480	6.164
Industrials	11.180	25.621
Consumer Cyclical	9.970	10.250
Utilities	9.800	4.508
Technology	7.190	23.868
Financial Services	5.470	9.173
Healthcare	1.160	9.886

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	15.54	0.00%
PetroChina A	CNE1000007Q1	7.49	7.99	-0.37%
CNOOC	CNE100005980	6.07	26.14	+0.08%
CMOC	CNE100001NR0	5.67	7.23	-0.82%
Aluminum Corp of China	CNE1000000T0	3.93	7.59	+0.26%
Zhongjin Gold	CNE000001FM8	3.80	12.43	-0.16%
Fuyao Glass A	CNE000000230	3.63	56.82	+2.19%
Tcl Corp A	CNE000001GL8	2.84	4.59	+1.33%
China CSSC	CNE000000W05	2.80	35.79	+1.65%
CNOOC Energy Technology & Services	CNE100003L78	2.72	4.10	0.00%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	14.26B	20.37	11.35	13.11
BoseraYufu CSI 300 Index Fund A	7.14B	14.03	-4.52	8.55
BoseraYufu CSI 300 Index Fund C	7.14B	13.64	-4.90	-
Bosera Theme Industry Stock FdLOF	5.72B	0.69	-12.06	7.64
Bosera MedicalHlth Care Set Secs A	2.56B	-10.44	-17.18	5.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Silu Theme.	1.676	-0.020	-1.00%