BOSERA ASSET MANAGBOSERA ASSET MANAGBOSERA ASSET MANAG

BOSERA ASSET MANAG

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Key stats

Assets under management (AUM)
‪42.24 M‬CNY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About BOSERA ASSET MANAG

Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
Dec 13, 2021
Index tracked
CNI Top Household Appliances Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000056C8
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Stocks98.11%
Consumer Durables59.48%
Producer Manufacturing37.41%
Electronic Technology1.22%
Bonds, Cash & Other1.89%
Cash1.89%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows