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Bosera S&p 500 Qdii Fund (0P0000ZSU7)

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1.925 +0.030    +1.69%
09/10 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  Bosera Asset Management Co., Limited
ISIN:  CNE100002920 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.55B
Bosera S&P 500 QDII Fund 1.925 +0.030 +1.69%

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
Shares 93.080 93.120 0.040
Other 0.080 0.080 0.000

 Style Box

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

  • 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 6.79 415.71 -0.42%
  NVIDIA US67066G1040 6.21 134.22 +1.18%
  Apple US0378331005 6.21 228.25 -0.56%
  Amazon.com US0231351067 3.62 186.95 +0.96%
  Meta Platforms US30303M1027 2.26 584.77 -0.97%
  Alphabet A US02079K3059 2.19 162.45 +0.36%
  Alphabet C US02079K1079 1.83 163.73 +0.41%
  Berkshire Hathaway B US0846707026 1.51 453.83 -0.45%
  Eli Lilly US5324571083 1.48 912.50 -0.79%
  Broadcom US11135F1012 1.43 185.00 -0.51%

Top Equity Funds by Bosera Asset Management Co., Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  BoseraYufu CSI 300 Index Fund A 6B -1.39 -8.84 7.81
  BoseraYufu CSI 300 Index Fund C 6B -1.65 -9.20 -
  Bosera Theme Industry Stock FdLOF 5.58B -6.70 -15.37 7.35
  Bosera MedicalHlth Care Set Secs A 2.4B -17.90 -19.60 5.44
  Bosera Value Growth Fund 2B 1.76 -9.81 3.33
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