BOSERA ASSET MANAGBOSERA ASSET MANAGBOSERA ASSET MANAG

BOSERA ASSET MANAG

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Key stats


Assets under management (AUM)
‪49.30 M‬CNY
Fund flows (1Y)
‪10.04 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪49.57 M‬
Expense ratio
0.60%

About BOSERA ASSET MANAG


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
Dec 13, 2021
Structure
Open-Ended Fund
Index tracked
CNI Top Household Appliances Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE1000056C8
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

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
Consumer Durables
Producer Manufacturing
Stocks97.63%
Consumer Durables61.87%
Producer Manufacturing34.69%
Electronic Technology1.08%
Bonds, Cash & Other2.37%
Cash2.37%
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