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Bosera Theme Industry Stock Fd(lof) (160505)

Shanghai

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1.022 +0.005 +0.49%

20/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001LG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72B

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160505 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Theme Industry Stock FdLOF (160505) fund. Our Bosera Theme Industry Stock FdLOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.730	7.730
Stocks	68.340	68.340
Convertible	0.810	0.810
Other	23.120	23.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.690	17.577
Price to Book	1.384	2.212
Price to Sales	1.090	1.726
Price to Cash Flow	6.651	9.656
Dividend Yield	3.233	2.492
5 Years Earnings Growth	9.406	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.880	11.743
Industrials	18.420	24.258
Technology	16.200	24.851
Energy	15.200	7.607
Financial Services	9.410	7.361
Consumer Cyclical	7.050	11.033
Healthcare	4.220	9.773
Communication Services	4.010	4.138
Utilities	2.330	6.273
Real Estate	2.100	3.069
Consumer Defensive	0.190	10.946

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	3.72	36.45	-2.62%
CITIC Pacific Special Steel	CNE0000008J6	2.78	11.72	-4.40%
PetroChina A	CNE1000007Q1	2.75	8.01	-1.23%
Focus Media Information Technology	CNE000001KK2	2.74	7.00	-2.78%
Huaibei Mining Holdings	CNE000001HH4	2.69	14.82	-3.45%
Zhuzhou CRRC Times Electric	CNE100004QK2	2.68	46.16	-3.55%
Tcl Corp A	CNE000001GL8	2.66	4.59	-4.57%
CNOOC	CNE100005980	2.38	26.21	-0.91%
CMOC	CNE100001NR0	2.30	7.32	-3.81%
Jereh Oilfield A	CNE100000L55	1.97	36.30	-2.99%

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 MedicalHlth Care Set Secs A	2.56B	-10.44	-17.18	5.39
Bosera Value Growth Fund	2.01B	11.03	-5.83	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Theme Indu.	1.022	+0.005	+0.49%
	BL-Equities Divid.	1,235.320	+3.990	+0.32%