Key stats
About BOSERA ASSET MANAGEMENT CO LTD CSI GUOXIN CENTRAL SOES MODERN ENERGY ET
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Inception date
Jul 27, 2023
Structure
Open-Ended Fund
CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE1000063M3
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
Utilities
Energy Minerals
Producer Manufacturing
Stocks98.38%
Utilities46.17%
Energy Minerals14.90%
Producer Manufacturing14.61%
Industrial Services9.21%
Non-Energy Minerals6.40%
Distribution Services4.88%
Process Industries2.11%
Electronic Technology0.08%
Technology Services0.01%
Health Technology0.01%
Commercial Services0.01%
Consumer Durables0.00%
Bonds, Cash & Other1.62%
Cash1.62%
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