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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)
‪136.82 M‬ CNY
Fund flows (1Y)
‪−3.91 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪165.94 M‬
Expense ratio
0.60%

About BOSERA ASSET MANAG


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
bosera.com
Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Index tracked
CSI Hubei New and Old Momentum Conversion Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE1000056F1
The target index is closely tracked, and the minimization of tracking deviation and tracking err is pursued.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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
Health Technology
Stocks98.27%
Electronic Technology35.63%
Producer Manufacturing19.25%
Health Technology10.49%
Process Industries8.84%
Retail Trade4.89%
Industrial Services4.41%
Finance2.99%
Distribution Services2.08%
Consumer Services1.51%
Commercial Services1.45%
Consumer Non-Durables1.16%
Consumer Durables1.14%
Non-Energy Minerals1.13%
Transportation1.10%
Utilities0.91%
Technology Services0.70%
Communications0.60%
Bonds, Cash & Other1.73%
Cash1.73%
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