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Bosera Excellent Brand Stock Fund(lof)a (160512)

Shanghai

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1.934 -0.001 -0.05%

11/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 131.48M

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

ISIN: CNE1000017S6

Asset Class: Equity

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160512 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Excellent Brand Stock FundLOF (160512) fund. Our Bosera Excellent Brand Stock FundLOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	28.520	28.520
Stocks	74.530	74.530
Convertible	0.900	0.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.656	17.577
Price to Book	3.563	2.212
Price to Sales	2.233	1.726
Price to Cash Flow	10.522	9.656
Dividend Yield	2.439	2.492
5 Years Earnings Growth	15.422	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.860	10.946
Healthcare	25.430	9.773
Consumer Cyclical	14.670	11.033
Industrials	13.030	24.258
Technology	9.180	24.851
Basic Materials	6.780	11.743
Real Estate	0.020	3.069
Communication Services	0.020	4.138
Financial Services	0.010	7.361

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gujing Distill A	CNE000000MD5	6.50	155.77	+1.42%
Kweichow Moutai	CNE0000018R8	6.44	1,442.97	+1.76%
Hunan Jiudian Pharma	CNE1000034Z6	6.07	15.79	-0.63%
Xiamen Insight Investment A	CNE0000005F0	4.57	49.03	+4.25%
APT Medical	CNE100004C45	4.35	368.19	+2.22%
Ninebot Ltd Class A	-	4.14	-	-
Jinzai Food	CNE1000046M8	3.82	11.94	-0.33%
BYD A	CNE100001526	3.80	345.05	+4.59%
Beijing Roborock Technology Co	CNE100003R80	3.77	236.45	-1.14%
Dong-E E-Jiao A	CNE0000006Y9	3.77	58.90	+0.93%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	15.84B	3.44	15.67	14.07
BoseraYufu CSI 300 Index Fund A	6.24B	-1.72	-2.00	5.20
BoseraYufu CSI 300 Index Fund C	6.24B	-1.75	-2.39	-
Bosera Theme Industry Stock FdLOF	5.37B	-0.40	-10.24	4.14
Bosera MedicalHlth Care Set Secs A	2.15B	-1.84	-12.48	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Excellent .	1.934	-0.001	-0.05%