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BOSERA ASSET MANAGEMENT CO LTD SMART CONSUMPTION ETF CNY
515920
Shanghai Stock Exchange
515920
Shanghai Stock Exchange
515920
Shanghai Stock Exchange
515920
Shanghai Stock Exchange
Market closed
Market closed
0.952
CNY
D
−0.010
−1.04%
At close at 06:57 GMT
CNY
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
215.95 M
CNY
Fund flows (1Y)
−46.03 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%
Shares outstanding
224.91 M
Expense ratio
0.60%
About BOSERA ASSET MANAGEMENT CO LTD SMART CONSUMPTION ETF CNY
Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
bosera.com
Inception date
Dec 30, 2020
Structure
Open-Ended Fund
Index tracked
China Securities Intelligent Consumption Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100004DD5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
China
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 June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks
98.38%
Electronic Technology
57.48%
Consumer Durables
15.00%
Producer Manufacturing
12.73%
Technology Services
5.74%
Health Technology
2.78%
Health Services
2.00%
Retail Trade
0.99%
Consumer Services
0.67%
Distribution Services
0.45%
Communications
0.26%
Commercial Services
0.23%
Process Industries
0.03%
Non-Energy Minerals
0.00%
Utilities
0.00%
Industrial Services
0.00%
Bonds, Cash & Other
1.62%
Cash
1.62%
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
Symbol
Assets
Symbol
Assets
0
Luxshare Precision Industry Co. Ltd. Class A
002475
5.95%
0
Midea Group Co. Ltd. Class A
000333
4.83%
0
BOE Technology Group Co., Ltd. Class A
000725
4.81%
0
Gree Electric Appliances, Inc. of Zhuhai Class A
000651
4.65%
0
Hangzhou Hikvision Digital Technology Co., Ltd Class A
002415
3.84%
6
Foxconn Industrial Internet Co., Ltd. Class A
601138
3.63%
6
Haier Smart Home Co., Ltd. Class A
600690
3.58%
6
Semiconductor Manufacturing International Corp. Class A
688981
3.03%
0
ZTE Corporation Class A
000063
2.97%
6
Will Semiconductor Ltd. Class A
603501
2.82%
Top 10 weight
40.11%
134 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y