Key stats
About BOSERA ASSET MANAG
Home page
Inception date
Dec 29, 2021
ISIN
CNE1000056F1
The target index is closely tracked, and the minimization of tracking deviation and tracking err is pursued.
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
Producer Manufacturing
Health Technology
Stocks99.30%
Electronic Technology34.30%
Producer Manufacturing20.13%
Health Technology12.92%
Process Industries8.65%
Industrial Services4.13%
Finance3.70%
Retail Trade3.23%
Commercial Services2.58%
Distribution Services1.85%
Consumer Services1.35%
Consumer Non-Durables1.21%
Non-Energy Minerals1.20%
Utilities1.02%
Consumer Durables0.97%
Technology Services0.83%
Communications0.74%
Transportation0.49%
Bonds, Cash & Other0.70%
Cash0.70%
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