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Bosera S&p 500 Qdii Fund (0P0000ZSU7)

Shanghai

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1.865 +0.025 +1.35%

15/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 15.84B

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	5.690	5.690	0.000
Stocks	93.900	94.070	0.170
Other	0.400	0.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.861	24.534
Price to Book	4.334	5.938
Price to Sales	2.891	4.188
Price to Cash Flow	15.696	17.181
Dividend Yield	1.426	1.094
5 Years Earnings Growth	9.798	10.587

Sector Allocation

Name	Net %	Category Average
Technology	33.940	43.617
Financial Services	13.240	5.906
Consumer Cyclical	11.490	13.628
Healthcare	10.170	6.781
Communication Services	9.440	13.037
Industrials	6.660	5.482
Consumer Defensive	5.560	5.636
Energy	3.190	1.535
Utilities	2.530	2.011
Real Estate	2.110	1.067
Basic Materials	1.680	1.459

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 %
Apple	US0378331005	7.20	202.14	-0.19%
NVIDIA	US67066G1040	6.26	112.20	+1.35%
Microsoft	US5949181045	5.96	385.73	-0.54%
Amazon.com	US0231351067	3.90	179.59	-1.39%
Meta Platforms	US30303M1027	2.43	521.52	-1.87%
Tesla	US88160R1014	2.14	254.11	+0.70%
Alphabet A	US02079K3059	2.10	156.31	-1.74%
Broadcom	US11135F1012	2.06	178.95	+0.33%
Alphabet C	US02079K1079	1.72	158.68	-1.73%
Berkshire Hathaway B	US0846707026	1.58	528.17	-0.25%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
Bosera Emerging Growth Fund	1.85B	3.21	-3.83	1.38

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