BOSERA ASSET MANAGBOSERA ASSET MANAGBOSERA ASSET MANAG

BOSERA ASSET MANAG

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Nyckeltal

Assets under management (AUM)
‪192.54 M‬CNY
Fund flows (1Y)
‪−38.20 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

Om BOSERA ASSET MANAG

Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Expense ratio
0.60%
Home page
Inception date
22 juli 2021
Index tracked
CSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004MZ9

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Apotek
Strategi
Vanilj
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
Hälsoteknik
Aktier98.97%
Hälsoteknik82.72%
Hälsotjänster6.58%
Kommersiella tjänster5.89%
Processindustrier2.34%
Detaljhandel1.45%
Bonds, Cash & Other1.03%
Likvida medel1.03%
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