Key stats
About BOSERA ASSET MANAG
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Inception date
Dec 10, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100004B79
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
Producer Manufacturing
Process Industries
Stocks98.26%
Producer Manufacturing62.93%
Process Industries21.56%
Non-Energy Minerals9.89%
Electronic Technology2.09%
Consumer Durables1.71%
Commercial Services0.04%
Consumer Services0.01%
Technology Services0.01%
Transportation0.00%
Bonds, Cash & Other1.74%
Cash1.74%
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
159824 invests in stocks. The fund's major sectors are Producer Manufacturing, with 62.93% stocks, and Process Industries, with 21.56% of the basket. The assets are mostly located in the Asia region.
159824 top holdings are BYD Company Limited Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 10.59% and 10.43% of the portfolio correspondingly.
159824 assets under management is 158.74 M CNY. It's fallen 0.33% over the last month.
159824 fund flows account for −98.08 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159824 doesn't pay dividends to its holders.
159824 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Dec 10, 2020, and its management style is Passive.
159824 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159824 follows the China Securities New Energy Automobile Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159824 invests in stocks.
159824 price has risen by 6.61% over the last month, and its yearly performance shows a 33.95% increase. See more dynamics on 159824 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.14% over the last month, showed a 11.61% increase in three-month performance and has increased by 31.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.14% over the last month, showed a 11.61% increase in three-month performance and has increased by 31.35% in a year.
159824 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.