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INDICATIVE · SAMPLE DATA
50600553

Bosera Science and Technology Innovation Board 3 Year Regular Open Mixed Securities Investment Fund

Closed End FundsVerified

The fund's capital structure is defined by 770,899,300 basic and diluted shares outstanding, with no additional liquidity metrics available for analysis. The absence of balance-sheet inputs and lack of going-concern language in source documents prevent a liquidity risk assessment. Profitability and return metrics are not disclosed, precluding a comparison to industry benchmarks or cohort medians. The fund's revenue concentration and geographic exposure are not specified in the input data, limiting visibility into segment or regional risk. Growth trajectory is undefined due to the absence of revenue history or outlook data. Risk factors include the inability to assess liquidity risk, with no dilution pressure identified in the current period. Recent filings or transcripts are not provided in the input data, precluding commentary on recent events.

30-day price · 506005+0.44 (+36.4%)
Low$1.19High$1.69Close$1.64As of14 May, 00:00 UTC
Profile
CompanyBosera Science and Technology Innovation Board 3 Year Regular Open Mixed Securities Investment Fund
Ticker506005.SS
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. Bosera Science and Technology Innovation Board 3 Year Regular Open Mixed Securities Investment Fund is a hybrid securities investment fund managed by Bosera Asset Management Co Ltd, seeking long-term steady growth of fund assets.

Classification. The fund is classified under Financials > Collective Investments > Closed End Funds with 92% confidence based on verified market data.

The fund's capital structure is defined by 770,899,300 basic and diluted shares outstanding, with no additional liquidity metrics available for analysis. The absence of balance-sheet inputs and lack of going-concern language in source documents prevent a liquidity risk assessment. Profitability and return metrics are not disclosed, precluding a comparison to industry benchmarks or cohort medians. The fund's revenue concentration and geographic exposure are not specified in the input data, limiting visibility into segment or regional risk. Growth trajectory is undefined due to the absence of revenue history or outlook data. Risk factors include the inability to assess liquidity risk, with no dilution pressure identified in the current period. Recent filings or transcripts are not provided in the input data, precluding commentary on recent events.
Key takeaways
  • The fund is structured as a closed-end fund with no disclosed liquidity metrics.
  • No profitability or return metrics are available for benchmarking.
  • Revenue concentration and geographic exposure are not disclosed.
  • Dilution risk is assessed as low, with no near-term pressure identified.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Closed End Funds · cohort 11 companies
Metric506005Activity
Op margin55.6% medp25 35.9% · p75 83.7%
Net margin54.5% medp25 -2.5% · p75 86.3%
Gross margin67.0% medp25 47.0% · p75 89.7%
CapEx / revenue-3.8% medp25 -7.7% · p75 -0.6%
Debt / equity7.0% medp25 0.0% · p75 77.9%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-14 00:15 UTC#2f67e1e1
Source: analysis-pipeline (hybrid)Generated: 2026-05-14 00:17 UTCJob: 5fcd488c