Key stats
About BOSERA ASSET MANAG
Home page
Inception date
Nov 23, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE1000069F4
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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks96.73%
Producer Manufacturing20.56%
Electronic Technology17.86%
Process Industries10.89%
Technology Services9.72%
Health Technology9.39%
Non-Energy Minerals6.00%
Finance3.16%
Commercial Services2.76%
Industrial Services2.56%
Utilities2.49%
Distribution Services2.30%
Consumer Durables2.02%
Consumer Non-Durables1.88%
Transportation1.77%
Consumer Services1.35%
Retail Trade1.15%
Communications0.46%
Energy Minerals0.40%
Health Services0.03%
Bonds, Cash & Other3.27%
Cash2.70%
Miscellaneous0.58%
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