BOSERA ASSET MANAGBOSERA ASSET MANAGBOSERA ASSET MANAG

BOSERA ASSET MANAG

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Key stats


Assets under management (AUM)
‪123.10 M‬CNY
Fund flows (1Y)
‪−117.60 M‬CNY
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
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
Strategy
Vanilla
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 June 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Communications
Stocks98.25%
Electronic Technology63.73%
Communications17.95%
Producer Manufacturing8.27%
Technology Services5.34%
Consumer Durables2.88%
Distribution Services0.04%
Process Industries0.03%
Health Technology0.01%
Commercial Services0.00%
Non-Energy Minerals0.00%
Utilities0.00%
Industrial Services0.00%
Bonds, Cash & Other1.75%
Cash1.75%
Miscellaneous0.00%
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