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Bosera Internet Theme Flexible Alloc Fd (001125)

Shanghai

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1.072 +0.009 +0.85%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 365.78M

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Equity

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001125 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Internet Theme Flexible Alloc Fd (001125) fund. Our Bosera Internet Theme Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.370	26.370
Stocks	74.880	74.880
Convertible	0.480	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.160	18.339
Price to Book	2.942	2.451
Price to Sales	1.643	1.934
Price to Cash Flow	9.634	11.669
Dividend Yield	1.933	2.443
5 Years Earnings Growth	15.993	12.542

Sector Allocation

Name	Net %	Category Average
Technology	50.630	28.800
Industrials	24.850	22.394
Consumer Cyclical	12.700	13.278
Communication Services	6.330	3.842
Basic Materials	3.530	9.600
Consumer Defensive	1.150	9.529
Healthcare	0.810	8.489

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.05	224.00	0.00%
Luxshare Precision A	CNE100000TP3	6.24	32.20	+0.06%
Focus Media Information Technology	CNE000001KK2	2.72	7.06	+1.44%
Electric Connector	CNE100003472	2.59	52.03	-0.80%
Tcl Corp A	CNE000001GL8	2.43	4.00	+0.50%
Foxconn Industrial Internet	CNE1000031P3	2.34	17.92	+0.67%
Lens Technology	CNE100001YW7	2.30	20.00	-0.79%
Shenzhen Megmeet Electrical	CNE100002JV8	2.14	50.37	-1.87%
Foryou	CNE100003670	1.94	30.27	+1.78%
Shanghai Huafon Aluminium	CNE100004355	1.82	17.43	+2.05%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	15.84B	-4.76	11.86	12.69
BoseraYufu CSI 300 Index Fund A	6.24B	0.69	0.19	3.63
BoseraYufu CSI 300 Index Fund C	6.24B	0.59	-0.21	-
Bosera Theme Industry Stock FdLOF	5.37B	-3.49	-8.43	2.53
Bosera MedicalHlth Care Set Secs A	2.15B	2.68	-11.98	3.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera Internet T.	1.072	+0.009	+0.85%
S&P 500 TR	11,818.53	+210.31	+1.81%
Fidelity Funds - .	37.440	+0.630	+1.71%
Lead	1,914.90	-5.23	-0.27%
European Union 1..	77.670	0.000	0.00%
iShares S&P 500 A.	49.60	-0.14	-0.28%