Key stats
About BOSERA ASSET MANAG
Home page
Inception date
May 10, 2011
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE1000017W8
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
Electronic Technology
Health Technology
Technology Services
Stocks98.51%
Producer Manufacturing31.47%
Electronic Technology24.49%
Health Technology14.39%
Technology Services12.11%
Process Industries7.47%
Commercial Services2.58%
Health Services1.87%
Consumer Non-Durables1.76%
Consumer Durables1.38%
Consumer Services0.97%
Distribution Services0.01%
Non-Energy Minerals0.00%
Bonds, Cash & Other1.49%
Cash1.49%
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