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BOSERA ASSET MANAGBOSERA ASSET MANAGBOSERA ASSET MANAG

BOSERA ASSET MANAG

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.20%

About BOSERA ASSET MANAG


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
bosera.com
Inception date
Apr 16, 2024
Structure
Open-Ended Fund
Index tracked
CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100006H89

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
China
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
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
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