Key stats
About BOSERA ASSET MANAG
Home page
Inception date
Mar 23, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100005Y55
Tightly track the target index, 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
Consumer Non-Durables
Process Industries
Stocks98.27%
Consumer Non-Durables62.76%
Process Industries33.82%
Producer Manufacturing0.89%
Health Technology0.80%
Bonds, Cash & Other1.73%
Cash1.73%
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