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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)
‪650.97 M‬ CNY
Fund flows (1Y)
‪−216.52 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪93.70 M‬
Expense ratio
0.20%

About BOSERA ASSET MANAG


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
bosera.com
Inception date
Aug 1, 2019
Structure
Open-Ended Fund
Index tracked
CSI 500 Index - RMB
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100003TC5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Health Technology
Process Industries
Stocks95.34%
Electronic Technology17.51%
Producer Manufacturing13.22%
Finance12.21%
Health Technology10.42%
Process Industries10.06%
Non-Energy Minerals6.69%
Technology Services6.37%
Utilities5.32%
Transportation3.70%
Consumer Durables1.97%
Consumer Services1.66%
Energy Minerals1.33%
Consumer Non-Durables1.33%
Distribution Services1.24%
Industrial Services0.94%
Retail Trade0.74%
Commercial Services0.43%
Health Services0.12%
Communications0.07%
Bonds, Cash & Other4.66%
Cash4.63%
Miscellaneous0.03%
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