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Bosera S&p 500 Qdii Fund (0P0000ZSU7)

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1.961 -0.002    -0.10%
05/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
ISIN:  CNE100002920 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.26B
Bosera S&P 500 QDII Fund 1.961 -0.002 -0.10%

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 Change32.1%
Prev. Close1.963
Risk Rating
TTM Yield0%
ROE33.75%
IssuerN/A
Turnover0.91%
ROA15.76%
Inception DateDec 05, 2013
Total Assets14.26B
Expenses0.46%
Min. Investment1,000,000
Market Cap2,358.77B
CategoryQDII US Equity
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Bosera S&p 500 Qdii Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1196 1037 1313 1445 1938 3480
Fund Return 19.58% 3.72% 31.33% 13.06% 14.15% 13.28%
Place in category 8 9 17 10 16 9
% in Category 10 12 25 31 58 65

Top Equity Funds by Bosera Asset Management Co., Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  BoseraYufu CSI 300 Index Fund A 6B 18.54 -3.26 9.29
  BoseraYufu CSI 300 Index Fund C 6B 18.19 -3.64 -
  Bosera Theme Industry Stock FdLOF 5.58B 2.76 -11.36 8.10
  Bosera MedicalHlth Care Set Secs A 2.56B -6.25 -17.60 6.09
  Bosera Value Growth Fund 2B 15.10 -5.19 4.24

Top Funds for QDII US Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GF NASDAQ 100 Index Fund QDIII 11.94B 16.92 12.28 17.98
  HuaAn NASDAQ 100 Index QDII RMB 5.3B 16.12 12.17 17.36
  Dacheng NASDAQ 100 Index Fund QDII 4.31B 15.73 12.49 -
  Harvest U.S. Growth Equity QDII RMB 4.1B 22.19 13.82 14.73
  Guotai NASDAQ 100 Index Fund QDII 2.26B 17.48 12.90 18.45

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.79 411.46 +0.73%
  NVIDIA US67066G1040 6.21 139.91 +2.84%
  Apple US0378331005 6.21 223.45 +0.65%
  Amazon.com US0231351067 3.62 199.50 +1.90%
  Meta Platforms US30303M1027 2.26 572.43 +2.10%

Technical Summary

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