Key stats
About BOSERA ASSET MANAG
Home page
Inception date
Aug 1, 2019
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100003TC5
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
Electronic Technology
Process Industries
Producer Manufacturing
Health Technology
Stocks96.85%
Electronic Technology16.71%
Process Industries12.92%
Producer Manufacturing12.91%
Health Technology10.72%
Non-Energy Minerals8.14%
Finance6.99%
Consumer Durables6.54%
Industrial Services3.72%
Consumer Non-Durables3.44%
Utilities3.14%
Consumer Services2.99%
Technology Services2.45%
Transportation1.83%
Retail Trade1.17%
Energy Minerals0.94%
Communications0.74%
Commercial Services0.72%
Distribution Services0.58%
Health Services0.20%
Bonds, Cash & Other3.15%
Cash3.15%
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