Key stats
About BOSERA ASSET MANAG
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Inception date
Apr 16, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100006H89
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
Finance
Stocks97.84%
Finance23.86%
Transportation9.67%
Process Industries9.58%
Consumer Non-Durables8.47%
Energy Minerals7.39%
Producer Manufacturing7.38%
Utilities7.02%
Non-Energy Minerals6.41%
Industrial Services6.24%
Consumer Durables4.84%
Health Technology2.56%
Communications2.44%
Retail Trade1.17%
Distribution Services0.77%
Commercial Services0.02%
Consumer Services0.00%
Electronic Technology0.00%
Technology Services0.00%
Bonds, Cash & Other2.16%
Cash2.15%
Miscellaneous0.02%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159307 invests in stocks. The fund's major sectors are Finance, with 23.86% stocks, and Transportation, with 9.67% of the basket. The assets are mostly located in the Asia region.
159307 top holdings are Jizhong Energy Resources Co., Ltd. Class A and Daqin Railway Co., Ltd. Class A, occupying 3.05% and 2.44% of the portfolio correspondingly.
159307 last dividends amounted to 0.01 CNY. The quarter before, the issuer paid 0.01 CNY in dividends,
Yes, 159307 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Mar 20, 2025) amounted to 0.01 CNY. The dividends are paid quarterly.
159307 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Apr 16, 2024, and its management style is Passive.
159307 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159307 follows the CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159307 invests in stocks.