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Bosera Anti-inflation Enhanced Return Fund (050020)

Shanghai

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0.533 0.000 0%

20/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 50.36M

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Commodity

General
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050020 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Anti-inflation Strengthen Return Fund QDII (050020) fund. Our Bosera Anti-inflation Strengthen Return Fund QDII 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	15.870	15.960	0.090
Stocks	43.660	43.660	0.000
Bonds	14.970	14.970	0.000
Other	25.520	26.440	0.920

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.215	18.848
Price to Book	5.189	110.241
Price to Sales	3.831	2.606
Price to Cash Flow	15.483	14.172
Dividend Yield	0.936	3.148
5 Years Earnings Growth	12.434	18.147

Sector Allocation

Name	Net %	Category Average
Technology	57.270	57.270
Communication Services	12.350	12.350
Financial Services	9.500	9.500
Energy	7.300	7.300
Consumer Cyclical	6.210	6.210
Industrials	2.810	2.810
Healthcare	1.490	1.490
Consumer Defensive	1.190	67.063
Basic Materials	0.960	66.987
Utilities	0.530	0.530
Real Estate	0.380	0.380

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares TIPS Bond	US4642871762	12.25	107.26	+0.07%
SPDR Gold Shares	US78463V1070	9.13	253.13	+1.55%
Invesco DB Agriculture	US46140H1068	8.93	26.92	+1.20%
NVIDIA	US67066G1040	8.43	140.83	+2.27%
United States Oil	US91232N2071	6.31	81.11	-1.71%
Microsoft	US5949181045	4.49	428.50	-0.12%
iShares MSCI Japan	US46434G8226	3.50	67.33	+1.74%
Aberdeen Standard Physical Precious Metals Basket	US0032631006	3.06	115.40	+1.44%
ProShares UltraPro S&P500	US74347X8645	3.05	95.53	+2.61%
iShares MSCI India ETF	-	2.76	-	-

Top Commodity Funds by Bosera Asset Management Co., Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bosera Golden ETF Fdr C		12.48B	25.55	16.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Anti-infla.	0.533	0.000	0%