Key stats
About BOSERA ASSET MANAGEMENT CO LTD CSI GUOXIN CENTRAL SOES MODERN ENERGY ET
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Inception date
Jul 27, 2023
Structure
Open-Ended Fund
CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE1000063M3
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Producer Manufacturing
Energy Minerals
Stocks98.49%
Utilities44.87%
Producer Manufacturing15.57%
Energy Minerals14.81%
Industrial Services9.21%
Non-Energy Minerals6.75%
Distribution Services4.47%
Process Industries2.38%
Finance0.43%
Bonds, Cash & Other1.51%
Cash1.51%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history