BOSERA ASSET MANAGBOSERA ASSET MANAGBOSERA ASSET MANAG

BOSERA ASSET MANAG

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Nyckeltal

Assets under management (AUM)
‪42.24 M‬CNY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om BOSERA ASSET MANAG

Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
13 dec. 2021
Index tracked
CNI Top Household Appliances Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000056C8

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Konsumentvaror
Producenttillverkning
Aktier98.11%
Konsumentvaror59.48%
Producenttillverkning37.41%
Elektronisk teknik1.22%
Bonds, Cash & Other1.89%
Likvida medel1.89%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows