Key stats
About BOSERA ASSET MANAG
Home page
Inception date
Aug 15, 2022
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005KP1
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Consumer Non-Durables
Electronic Technology
Health Technology
Stocks98.59%
Consumer Non-Durables23.15%
Electronic Technology13.21%
Health Technology10.76%
Process Industries9.22%
Finance8.63%
Utilities8.28%
Consumer Durables7.66%
Producer Manufacturing7.02%
Technology Services2.68%
Transportation2.42%
Industrial Services2.13%
Retail Trade0.91%
Non-Energy Minerals0.76%
Commercial Services0.67%
Distribution Services0.54%
Consumer Services0.34%
Health Services0.23%
Bonds, Cash & Other1.41%
Cash1.41%
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