Key stats
About BOSERA ASSET MANAG
Home page
Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
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
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
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
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
159743 invests in stocks. The fund's major sectors are Electronic Technology, with 35.63% stocks, and Producer Manufacturing, with 19.25% of the basket. The assets are mostly located in the Asia region.
159743 top holdings are Huagong Tech Co., Ltd. Class A and Sanan Optoelectronics Co., Ltd. Class A, occupying 2.57% and 2.30% of the portfolio correspondingly.
159743 assets under management is 145.47 M CNY. It's fallen 9.17% over the last month.
159743 fund flows account for −29.69 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, 159743 doesn't pay dividends to its holders.
159743 shares are issued by Bosera Asset Management Co., Ltd. under the brand Bosera. The ETF was launched on Dec 29, 2021, and its management style is Passive.
159743 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159743 follows the CSI Hubei New and Old Momentum Conversion Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159743 invests in stocks.
159743 price has risen by 6.96% over the last month, and its yearly performance shows a 50.22% increase. See more dynamics on 159743 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.67% over the last month, showed a 18.27% increase in three-month performance and has increased by 50.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.67% over the last month, showed a 18.27% increase in three-month performance and has increased by 50.09% in a year.
159743 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.