BOSERA ASSET MANAGBB

BOSERA ASSET MANAG

7.881CNYD
+0.001+0.01%
At close at 09:20 GMT
CNY
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪659.18 M‬CNY
Fund flows (1Y)
‪−299.68 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%
Shares outstanding
‪84.90 M‬
Expense ratio
0.20%

About BOSERA ASSET MANAG


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
Aug 1, 2019
Structure
Open-Ended Fund
Index tracked
CSI 500 Index - RMB
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Bosera Asset Management Co., Ltd.
ISIN
CNE100003TC5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Health Technology
Process Industries
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Chinese Yuan Renminbi
4.63%
0
Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd Class A002273
1.33%
6
Soochow Securities Co Ltd Class A601555
1.32%
6
Yunnan Yuntianhua Co. Ltd. Class A600096
1.31%
6
Western Mining Co., Ltd. Class A601168
1.28%
6
Ninebot Ltd. CDR Class A689009
1.28%
6
Rockchip Electronics Co., Ltd. Class A603893
1.23%
0
Changjiang Securities Co., Ltd Class A000783
1.21%
3
Beijing Ultrapower Software Co., Ltd. Class A300002
1.20%
6
Western Superconducting Technologies Co Ltd Class A688122
1.19%
Top 10 weight15.99%
369 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
159968 trades at 7.881 CNY today, its price has risen 0.01% in the past 24 hours. Track more dynamics on 159968 price chart.
159968 net asset value is 7.88 today — it's risen 7.73% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
159968 assets under management is ‪659.18 M‬ CNY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
159968 price has risen by 10.22% over the last month, and its yearly performance shows a 38.53% increase. See more dynamics on 159968 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.73% over the last month, showed a 13.84% increase in three-month performance and has increased by 36.94% in a year.
159968 fund flows account for ‪−299.68 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
159968 invests in stocks. See more details in our Analysis section.
159968 expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 159968 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 159968 technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 159968 shows the buy signal. See more of 159968 technicals for a more comprehensive analysis.
No, 159968 doesn't pay dividends to its holders.
159968 trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
159968 shares are issued by Bosera Asset Management Co., Ltd.
159968 follows the CSI 500 Index - RMB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 1, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.