Performance
Trailing returns
| 1 day | +0.90% |
| |||
| 1 week | +2.07% |
| |||
| 4 week | +0.60% |
| |||
| 3 month |
| -8.30% | |||
| YTD |
| -3.21% | |||
| 1 year |
| -0.06% | |||
| 3 years* |
| -1.62% | |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +21.40% | |
| Worst 3 month return | -22.80% |
Morningstar statistics
Morningstar category: Equity Funds
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Key statistics
| Total assets | 812.95M | |
| Front load | 1.20% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.50% | |
| Fund family | BOSERA Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 4.75% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 95.25% |
Purchase information
| Initial | CN�500 | |
| Additional | CN�500 |
0.71+0.01(0.90%)
May 20, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
N/A
Asset manager:
Wei Ling Fang (Started: Nov 13, 2012)
Wei Ling Fang (Started: Nov 13, 2012)
Advisor Company:
BOSERA Fund Mgmt Co.,Ltd
BOSERA Fund Mgmt Co.,Ltd
29-30/F China Merchants Bank Tower,Shennan Avenue Road,Futian District,Shen
+86-755-8319 5140 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 11.29 | 2.86 | - | - | |
| Beta* | 0.97 | 1.00 | - | - | |
| Mean annual return | -0.18 | -0.39 | - | - | |
| R-squared* | 81.45 | 87.92 | - | - | |
| Standard deviation | 23.56 | 21.46 | - | - | |
| Sharpe ratio | -0.22 | -0.36 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Bosera Shanghai Large Cap ETF | 95.15% |