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Bosera Greater China Asia-pacific Selected Stock Qdii Fund (050015)

Shanghai

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0.837 -0.006 -0.71%

24/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 32.38M

Type: Fund

Market: China

Asset Class: Equity

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050015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Greater China Asia-Pacific Selected Stock Q (050015) fund. Our Bosera Greater China Asia-Pacific Selected Stock Q 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	12.980	12.980	0.000
Stocks	87.880	87.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.917	17.513
Price to Book	3.201	2.602
Price to Sales	2.742	2.448
Price to Cash Flow	14.699	12.942
Dividend Yield	2.839	2.347
5 Years Earnings Growth	21.047	19.005

Sector Allocation

Name	Net %	Category Average
Technology	46.630	41.792
Consumer Cyclical	21.260	18.864
Industrials	12.030	7.530
Communication Services	10.220	9.055
Energy	5.570	7.210
Healthcare	4.290	4.290

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.51	990.00	+1.85%
MediaTek	TW0002454006	8.04	1,525.00	+3.04%
Tokyo Electron	JP3571400005	6.99	22,670.0	+1.61%
Meituan	KYG596691041	6.59	159.90	+0.88%
Harmonic Drive Systems	JP3765150002	5.70	3,720.0	+2.20%
Nitto Boseki	JP3684400009	5.42	4,580.0	+0.77%
China Shenhua Energy H	CNE1000002R0	4.90	32.000	-0.31%
Marubeni Corp.	JP3877600001	4.87	2,552.0	+0.45%
Keyence	JP3236200006	4.71	61,440.0	+0.56%
Tencent Holdings	KYG875721634	4.69	506.50	+0.90%

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	15.84B	1.01	15.56	13.15
BoseraYufu CSI 300 Index Fund A	6.24B	-0.30	-2.05	4.86
BoseraYufu CSI 300 Index Fund C	6.24B	-0.36	-2.44	-
Bosera Theme Industry Stock FdLOF	5.37B	-3.78	-11.21	3.37
Bosera MedicalHlth Care Set Secs A	2.15B	0.79	-12.94	4.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera Greater Ch.	0.837	-0.006	-0.71%
State Street Targ.	13.25	+0.01	+0.08%
AMG Managers Spec.	62.33	-0.24	-0.38%