Key stats
About BOSERA ASSET MANAG
Home page
Inception date
Apr 16, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100006H89
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
Finance
Non-Energy Minerals
Stocks97.97%
Finance28.10%
Non-Energy Minerals13.84%
Process Industries9.17%
Transportation8.11%
Consumer Non-Durables7.36%
Energy Minerals7.11%
Utilities6.34%
Industrial Services5.90%
Producer Manufacturing4.99%
Consumer Durables2.00%
Distribution Services1.93%
Health Technology1.78%
Retail Trade1.34%
Commercial Services0.00%
Bonds, Cash & Other2.03%
Cash2.03%
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