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159968
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Analysis
BOSERA ASSET MANAG
159968
Shenzhen Stock Exchange
159968
Shenzhen Stock Exchange
159968
Shenzhen Stock Exchange
159968
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
769.14 M
CNY
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About BOSERA ASSET MANAG
Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.20%
Home page
bosera.com
Inception date
Aug 1, 2019
Index tracked
CSI 500 Index - RMB
Management style
Passive
ISIN
CNE100003TC5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
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 December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks
96.49%
Producer Manufacturing
16.55%
Electronic Technology
14.50%
Process Industries
10.41%
Health Technology
9.06%
Finance
8.07%
Consumer Durables
6.53%
Non-Energy Minerals
6.45%
Technology Services
4.59%
Transportation
3.49%
Consumer Non-Durables
3.17%
Utilities
2.89%
Consumer Services
2.75%
Retail Trade
2.62%
Industrial Services
2.28%
Distribution Services
1.19%
Energy Minerals
1.04%
Communications
0.53%
Commercial Services
0.29%
Health Services
0.10%
Bonds, Cash & Other
3.51%
Cash
3.51%
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