BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF CNYBB

BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF CNY

7.145CNYD
+0.120+1.71%
At close at 10:08 GMT
CNY
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪56.02 M‬CNY
Fund flows (1Y)
‪42.72 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%
Shares outstanding
‪7.90 M‬
Expense ratio
0.88%

About BOSERA ASSET MGT (INTL) CO LTD BOSERA STAR 50 INDEX ETF CNY


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
Sep 12, 2013
Index tracked
China Shanghai Science & Technology Innovation Board 50 Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
HK0000172673
The investment objective of the Bosera STAR 50 ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large 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 February 26, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Stocks97.58%
Electronic Technology53.84%
Technology Services14.82%
Producer Manufacturing11.28%
Health Technology8.32%
Consumer Durables2.40%
Process Industries2.33%
Non-Energy Minerals2.19%
Communications1.48%
Distribution Services0.76%
Commercial Services0.15%
Bonds, Cash & Other2.42%
Miscellaneous2.42%
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
Symbol
Assets
Symbol
Assets
6
Semiconductor Manufacturing International Corp. Class A688981
10.39%
6
Cambricon Technologies Corp. Ltd. Class A688256
10.31%
6
Hygon Information Technology Co., Ltd. Class A688041
9.57%
6
Advanced Micro-Fabrication Equipment Inc. China Class A688012
5.84%
6
Montage Technology Co., Ltd. Class A688008
5.76%
6
Beijing Kingsoft Office Software. Inc. Class A688111
5.25%
6
Shanghai United Imaging Healthcare Co., Ltd. Class A688271
3.55%
6
Shenzhen Transsion Holding Co., Ltd. Class A688036
2.78%
E
EQUITY OTHER
2.42%
6
Beijing Roborock Technology Co. Ltd. Class A688169
2.40%
Top 10 weight58.26%
50 total holdings

Assets under management (AUM)



Fund Flows