BOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETFBOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETFBOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETF

BOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETF

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Key stats


Assets under management (AUM)
‪31.77 B‬CNY
Fund flows (1Y)
‪24.15 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About BOSERA ASSET MANAGEMENT CO LTD BS CONVTB BD EXCHNGB BD ETF


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.20%
Home page
Inception date
Mar 6, 2020
Index tracked
CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003VQ1
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows