BOSERA ASSET MANAGEMENT CO LTD SMART CONSUMPTION ETF CNYBB

BOSERA ASSET MANAGEMENT CO LTD SMART CONSUMPTION ETF CNY

0.952CNYD
−0.010−1.04%
At close at 06:57 GMT
CNY
No trades
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Key stats


Assets under management (AUM)
‪215.95 M‬CNY
Fund flows (1Y)
‪−46.03 M‬CNY
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
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
China
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 June 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks98.38%
Electronic Technology57.48%
Consumer Durables15.00%
Producer Manufacturing12.73%
Technology Services5.74%
Health Technology2.78%
Health Services2.00%
Retail Trade0.99%
Consumer Services0.67%
Distribution Services0.45%
Communications0.26%
Commercial Services0.23%
Process Industries0.03%
Non-Energy Minerals0.00%
Utilities0.00%
Industrial Services0.00%
Bonds, Cash & Other1.62%
Cash1.62%
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
Symbol
Assets
Symbol
Assets
0
Luxshare Precision Industry Co. Ltd. Class A002475
5.95%
0
Midea Group Co. Ltd. Class A000333
4.83%
0
BOE Technology Group Co., Ltd. Class A000725
4.81%
0
Gree Electric Appliances, Inc. of Zhuhai Class A000651
4.65%
0
Hangzhou Hikvision Digital Technology Co., Ltd Class A002415
3.84%
6
Foxconn Industrial Internet Co., Ltd. Class A601138
3.63%
6
Haier Smart Home Co., Ltd. Class A600690
3.58%
6
Semiconductor Manufacturing International Corp. Class A688981
3.03%
0
ZTE Corporation Class A000063
2.97%
6
Will Semiconductor Ltd. Class A603501
2.82%
Top 10 weight40.11%
134 total holdings

Assets under management (AUM)



Fund Flows