Key stats
About BOSERA ASSET MANAG
Expense ratio
0.60%
Home page
Inception date
Feb 13, 2023
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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks96.49%
Producer Manufacturing16.55%
Electronic Technology14.50%
Process Industries10.41%
Health Technology9.06%
Finance8.07%
Consumer Durables6.53%
Non-Energy Minerals6.45%
Technology Services4.59%
Transportation3.49%
Consumer Non-Durables3.17%
Utilities2.89%
Consumer Services2.75%
Retail Trade2.62%
Industrial Services2.28%
Distribution Services1.19%
Energy Minerals1.04%
Communications0.53%
Commercial Services0.29%
Health Services0.10%
Bonds, Cash & Other3.51%
Cash3.51%
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