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Bosera Industry New Drive Alloc Fd A (000936)

Shanghai

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2.455 -0.070 -2.70%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 652.56M

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Equity

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000936 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Industry New Drive Alloc Fd A (000936) fund. Our Bosera Industry New Drive Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.240	10.240
Shares	74.260	74.260
Other	15.500	15.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.871	18.329
Price to Book	1.520	2.222
Price to Sales	1.287	1.846
Price to Cash Flow	6.465	12.092
Dividend Yield	4.574	2.537
5 Years Earnings Growth	8.540	16.690

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.110	13.114
Energy	17.390	8.469
Technology	15.150	24.762
Consumer Cyclical	9.840	14.665
Industrials	9.470	21.665
Financial Services	7.860	14.373
Communication Services	6.200	5.463
Healthcare	5.570	12.207
Utilities	5.480	5.580
Consumer Defensive	3.940	10.977

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	5.25	15.76	-2.48%
PetroChina A	CNE1000007Q1	3.80	8.01	-1.23%
China Yangtze Power	CNE000001G87	3.75	27.26	-1.48%
Tcl Corp A	CNE000001GL8	2.91	4.59	-4.57%
Aluminum Corp of China	CNE1000000T0	2.82	7.65	-3.53%
CNOOC	CNE100005980	2.54	26.21	-0.91%
China Merchants Bank	CNE000001B33	2.43	36.45	-2.62%
BYD A	CNE100001526	2.41	278.49	-2.63%
Amperex Tech A	CNE100003662	2.17	259.10	-3.41%
Shen Huo A	CNE000001097	2.09	15.89	-5.30%

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 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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Industry N.	2.455	-0.070	-2.70%