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159742
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Analysis
BOSERA FUND MGMT
159742
Shenzhen Stock Exchange
159742
Shenzhen Stock Exchange
159742
Shenzhen Stock Exchange
159742
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
1.02 B
CNY
Fund flows (1Y)
−157.28 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About BOSERA FUND MGMT
Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.75%
Home page
bosera.com
Inception date
May 17, 2021
Index tracked
Hang Seng Tech Index
Management style
Passive
ISIN
CNE100004HZ9
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2022
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks
93.53%
Technology Services
36.03%
Electronic Technology
20.66%
Retail Trade
14.90%
Transportation
7.50%
Consumer Durables
6.67%
Health Services
4.54%
Consumer Services
2.18%
Finance
1.05%
Bonds, Cash & Other
6.47%
Cash
6.47%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows