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Analysis
BOSERA ASSET MANAG
159811
Shenzhen Stock Exchange
159811
Shenzhen Stock Exchange
159811
Shenzhen Stock Exchange
159811
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
123.10 M
CNY
Fund flows (1Y)
−117.60 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.5%
About BOSERA ASSET MANAG
Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.55%
Home page
bosera.com
Inception date
Mar 27, 2020
Index tracked
CSI 5G Industry 50 Index - CNY
Management style
Passive
ISIN
CNE100004504
Bosera CSI 5G Industry 50 ETF functions as an exchange traded fund. The fund was founded on March 27, 2020 and is headquartered in Shenzhen, China.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
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 June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Communications
Stocks
98.25%
Electronic Technology
63.73%
Communications
17.95%
Producer Manufacturing
8.27%
Technology Services
5.34%
Consumer Durables
2.88%
Distribution Services
0.04%
Process Industries
0.03%
Health Technology
0.01%
Commercial Services
0.00%
Non-Energy Minerals
0.00%
Utilities
0.00%
Industrial Services
0.00%
Bonds, Cash & Other
1.75%
Cash
1.75%
Miscellaneous
0.00%
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