Key stats
About BOSERA FUND MGMT
Home page
Inception date
May 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100004HZ9
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks95.28%
Technology Services31.71%
Electronic Technology17.20%
Retail Trade15.17%
Consumer Durables12.11%
Transportation8.02%
Consumer Services4.64%
Producer Manufacturing4.08%
Health Services1.35%
Finance0.66%
Commercial Services0.33%
Bonds, Cash & Other4.72%
Cash3.96%
Miscellaneous0.76%
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