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Bosera S&p 500 Qdii Fund (0P0000ZSU7)

Shanghai

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1.865 +0.025 +1.35%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 15.84B

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

ISIN: CNE100002920

Asset Class: Equity

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0P0000ZSU7 Overview

Find basic information about the Bosera S&p 500 Qdii Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZSU7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.88%

Prev. Close1.84

Risk Rating

TTM Yield0%

ROE33.91%

IssuerBosera Asset Management Co., Limited

Turnover0.91%

ROA15.87%

Inception DateDec 05, 2013

Total Assets15.84B

Expenses0.46%

Min. Investment1,000,000

Market Cap2,663.08B

CategoryQDII US Equity

What is your sentiment on Bosera S&P 500 QDII Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	952	952	1081	1400	2215	3302
Fund Return	-4.76%	-4.76%	8.08%	11.86%	17.24%	12.69%
Place in category	21	21	4	17	16	11
% in Category	22	22	7	49	58	69

Top Equity Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
BoseraYufu CSI 300 Index Fund A	6.24B	0.69	0.19	3.63
BoseraYufu CSI 300 Index Fund C	6.24B	0.59	-0.21	-
Bosera Theme Industry Stock FdLOF	5.37B	-3.49	-8.43	2.53
Bosera MedicalHlth Care Set Secs A	2.15B	2.68	-11.98	3.06
Bosera Emerging Growth Fund	1.85B	3.21	-3.83	1.38

Top Funds for QDII US Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
GF NASDAQ 100 Index Fund QDIII	14.6B	-8.82	11.29	16.87
HuaAn NASDAQ 100 Index QDII RMB	7.19B	-8.46	11.57	16.43
Harvest U.S. Growth Equity QDII RMB	6.74B	-10.76	12.34	13.47
Dacheng NASDAQ 100 Index Fund QDII	4.19B	-9.26	11.56	15.96
Guotai NASDAQ 100 Index Fund QDII	2.55B	-8.73	12.51	17.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.20	202.08	-0.22%
NVIDIA	US67066G1040	6.26	112.20	+1.35%
Microsoft	US5949181045	5.96	385.60	-0.57%
Amazon.com	US0231351067	3.90	179.56	-1.41%
Meta Platforms	US30303M1027	2.43	521.31	-1.91%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	Sell	Strong Sell	Neutral
Summary	Sell	Strong Sell	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera S&P 500 QD.	1.865	+0.025	+1.35%
BRADESCO FIC DE F.	2.332	+0.001	+0.05%
GBP/SGD	1.7451	+0.0013	+0.07%
INR/XAF	6.7465	0.0000	0.00%
PIMCO Municipal B.	9.10	-0.32	-3.40%