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Bosera S&p 500 Qdii Fund (0P0000ZSU7)

Shanghai

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2.128 +0.020 +1.00%

07:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 14.26B

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

ISIN: CNE100002920

Asset Class: Equity

General
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0P0000ZSU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera S&P 500 QDII Fund (0P0000ZSU7) fund. Our Bosera S&P 500 QDII Fund 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	6.840	6.840	0.000
Stocks	93.080	93.120	0.040
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.237	25.650
Price to Book	4.245	5.812
Price to Sales	2.749	3.909
Price to Cash Flow	15.004	16.668
Dividend Yield	1.427	1.095
5 Years Earnings Growth	11.844	13.996

Sector Allocation

Name	Net %	Category Average
Technology	33.880	44.063
Financial Services	12.090	5.134
Healthcare	11.820	8.270
Consumer Cyclical	10.180	11.789
Communication Services	9.400	13.094
Industrials	6.670	5.585
Consumer Defensive	5.790	5.942
Energy	3.670	1.665
Utilities	2.380	1.871
Real Estate	2.170	1.122
Basic Materials	1.960	1.638

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.79	414.62	+0.42%
NVIDIA	US67066G1040	6.21	141.66	-3.42%
Apple	US0378331005	6.21	229.66	+0.50%
Amazon.com	US0231351067	3.62	197.32	-0.53%
Meta Platforms	US30303M1027	2.26	559.07	-0.71%
Alphabet A	US02079K3059	2.19	165.01	-1.56%
Alphabet C	US02079K1079	1.83	166.70	-1.50%
Berkshire Hathaway B	US0846707026	1.51	475.58	+0.74%
Eli Lilly	US5324571083	1.48	747.01	-0.39%
Broadcom	US11135F1012	1.43	163.61	-0.20%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Bosera Value Growth Fund	2.01B	11.03	-5.83	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera S&P 500 QD.	2.128	+0.020	+1.00%