2832

Bosera STAR 50 ETF

SSE Sci & Tech Inno Board 50 NR CNY

NAV as of

0.0000

4 Week: 5.82 - 6.15

52 Week: 5.80 - 8.91

Latest Closing Price

5.99

Premium / Discount

-0.83

Expense Ratio

0.88%

Investment Objective

The investment objective of the Bosera STAR 50 ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the SSE Science and Technology Innovation Board 50 Index.

Main Fund Characteristics

Fund Manager:
Bosera Asset Management(Intl) Co., Ltd.
Asset Under Management:
5,754,390
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
50
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.891.09-17.32
1 Day2.570.000.00
1 Week-0.663.41-0.19
1 Month-2.044.26-0.48
3 Months-6.196.89-0.90
6 Months-19.5410.79-1.81
1 Year-18.9417.39-1.09
2 Years-49.9231.88-1.57
3 Years-39.4940.50-0.98
5 Years-7.5649.12-0.15
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.000065.2106-5.1283-5.819731.9145-20.703536.604520.86548.9302-30.5443
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00004.000096.000037.000038.000031.000061.000084.00006.000094.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 5,754,390

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Semiconductor Manufacturing International Corp Cla10.331010,8980594,486
2Advanced Micro-fabrication Equipment Inc Class A8.27402,8630476,117
3Beijing Kingsoft Office Software Inc Class A7.05601,3170406,031
4Montage Technology Co Ltd Class A5.28285,2630303,991
5Shenzhen Transsion Holdings Co Ltd Class A4.36702,1280251,296
6Cambricon Technologies Corp Ltd Class A3.54341,4150203,902
7Trina Solar Co Ltd Class A3.48037,1910200,269
8China Resources Microelectronics Ltd Class A3.05423,4940175,748
9Western Superconducting Technologies Co Ltd Class 2.75733,0090158,665
10National Silicon Industry Group Co Ltd Class A2.75478,7530158,517

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.17
Large69.46
Medium9.72
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.9237

Price/Book*

2.3997

Price/Sales*

2.9352

Price/Cash Flow*

8.6435

Dividend Yield*

3.0400

Growth Measures

Long-Term Earnings

28.1960

Historical Earnings

45.7639

Sales Growth

34.8723

Cash-Flow Growth

41.8202

Book-Value Growth

23.2331

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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