Bosera Asset Management Co. Ltd. - BS DMNT ENTPRS 3Y CLSD MXD Fund

SZSE-160526

SZSE:160526

Top 20 Holdings out of 70

Ticker
Company
% Portfolio
Market Value
Shares
Chg. Shares %
Chg. Shares
% Owned
Shandong Hualu-Hengsheng Chemical Co., Ltd. Website

600426

Shandong Hualu-Hengsheng Chemical Co., Ltd.

8.7%CN¥120.56M3.9M

24.3%

753.9K0.2%
Citic Pacific Special Steel Group Co., Ltd Website

000708

Citic Pacific Special Steel Group Co., Ltd

7.1%CN¥98.87M4.8M

26.6%

1.0M0.1%
China Resources Power Holdings Company Limited Website

836

China Resources Power Holdings Company Limited

4.7%CN¥65.49M3.1M

New Buy

3.1M0.1%
China Resources Land Limited Website

1109

China Resources Land Limited

4.6%CN¥63.83M2.4M

826.4%

2.1M0.0%
Geely Automobile Holdings Limited Website

175

Geely Automobile Holdings Limited

4.3%CN¥59.93M3.5M

69,000.0%

3.5M0.0%
Luxshare Precision Industry Co., Ltd. Website

002475

Luxshare Precision Industry Co., Ltd.

4.2%CN¥58.68M1.2M

-32.1%

-563.3K0.0%
Wanhua Chemical Group Co., Ltd. Website

600309

Wanhua Chemical Group Co., Ltd.

4.1%CN¥56.60M560.5K

-18.8%

-129.7K0.0%
Henan Shenhuo Coal Industry and Electricity Power Co. Ltd Website

000933

Henan Shenhuo Coal Industry and Electricity Power Co. Ltd

3.9%CN¥54.37M6.0M

268.7%

4.4M0.3%
Inner Mongolia Dian Tou Energy Corporation Limited Website

002128

Inner Mongolia Dian Tou Energy Corporation Limited

3.2%CN¥43.94M3.0M

New Buy

3.0M0.2%
China Hongqiao Group Limited Website

1378

China Hongqiao Group Limited

2.9%CN¥40.60M6.0M

13,187.9%

6.0M0.1%
Huaneng Power International, Inc. Website

902

Huaneng Power International, Inc.

2.9%CN¥40.47M9.5M

New Buy

9.5M0.2%
Yunnan Aluminium Co., Ltd. Website

000807

Yunnan Aluminium Co., Ltd.

2.8%CN¥39.49M3.5M

128.4%

2.0M0.1%
Tianshan Aluminum Group Co.,Ltd Website

002532

Tianshan Aluminum Group Co.,Ltd

2.8%CN¥39.35M4.8M

New Buy

4.8M0.1%
GF Securities Co., Ltd. Website

000776

GF Securities Co., Ltd.

2.8%CN¥38.80M1.6M

New Buy

1.6M0.0%
China Resources Mixc Lifestyle Services Limited Website

1209

China Resources Mixc Lifestyle Services Limited

2.7%CN¥37.96M1.3M

48.0%

415.4K0.1%
Maxscend Microelectronics Company Limited Website

300782

Maxscend Microelectronics Company Limited

2.5%CN¥35.32M172.6K

51.3%

58.5K0.0%
Aluminum Corporation of China Limited Website

601600

Aluminum Corporation of China Limited

2.5%CN¥34.76M5.7M

59.8%

2.1M0.0%
Hangzhou Lion Electronics Co.,Ltd Website

605358

Hangzhou Lion Electronics Co.,Ltd

2.4%CN¥32.82M403.8K

New Buy

403.8K0.1%
Gemdale Corporation Website

600383

Gemdale Corporation

2.3%CN¥32.54M2.5M

New Buy

2.5M0.1%
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Website

002271

Beijing Oriental Yuhong Waterproof Technology Co., Ltd.

2.3%CN¥31.84M604.5K

New Buy

604.5K0.0%