Key stats
About BOSERA ASSET MANAG
Home page
Inception date
Dec 10, 2020
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100004B79
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Process Industries
Non-Energy Minerals
Stocks98.49%
Producer Manufacturing61.43%
Process Industries22.32%
Non-Energy Minerals10.04%
Consumer Durables3.18%
Electronic Technology1.46%
Distribution Services0.04%
Health Technology0.01%
Bonds, Cash & Other1.51%
Cash1.51%
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