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BOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETFBOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETFBOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETF

BOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪609.41 M‬ CNY
Fund flows (1Y)
‪48.55 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.17 B‬
Expense ratio
0.65%

About BOSERA FUND MANAGEMENT CO LTD CSI GLOBAL CHINA EDUCATION THEMATIC ETF


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
bosera.com
Inception date
Jun 8, 2021
Structure
Open-Ended Fund
Index tracked
CSI Global China Education Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100004TH2
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Commercial Services
Consumer Services
Technology Services
Stocks91.48%
Commercial Services39.47%
Consumer Services14.40%
Technology Services14.20%
Electronic Technology9.28%
Producer Manufacturing4.79%
Finance3.84%
Process Industries2.54%
Communications1.83%
Transportation1.12%
Bonds, Cash & Other8.52%
Cash5.26%
Miscellaneous3.26%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows