Key stats
About BOSERA ASSET MANAG
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Inception date
Feb 13, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Distributes
Capital Gains
ISIN
CNE100005W32
Through strict investment procedure constraints and quantitative risk management methods, the Fund has effectively tracked the underlying index on the basis of On this basis, strive to achieve investment returns that exceed the target index, and seek long-term appreciation of fund assets.
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
Electronic Technology
Process Industries
Producer Manufacturing
Health Technology
Stocks96.85%
Electronic Technology16.71%
Process Industries12.92%
Producer Manufacturing12.91%
Health Technology10.72%
Non-Energy Minerals8.14%
Finance6.99%
Consumer Durables6.54%
Industrial Services3.72%
Consumer Non-Durables3.44%
Utilities3.14%
Consumer Services2.99%
Technology Services2.45%
Transportation1.83%
Retail Trade1.17%
Energy Minerals0.94%
Communications0.74%
Commercial Services0.72%
Distribution Services0.58%
Health Services0.20%
Bonds, Cash & Other3.15%
Cash3.15%
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