BOSERA ASSET MANAGBOSERA ASSET MANAGBOSERA ASSET MANAG

BOSERA ASSET MANAG

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Key stats

Assets under management (AUM)
‪201.43 M‬CNY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%

About BOSERA ASSET MANAG

Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.60%
Home page
Inception date
Jul 22, 2021
Index tracked
CSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004MZ9
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks98.97%
Health Technology82.72%
Health Services6.58%
Commercial Services5.89%
Process Industries2.34%
Retail Trade1.45%
Bonds, Cash & Other1.03%
Cash1.03%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows