Morningstar® Fund Report™
Bosera Yufu CSI300 Index Fund
Performance History 31/03/2026
Growth of 1,000(CNY) Advanced Graph
Fund -16.51 -7.72 15.67 20.78 -2.16
+/-Cat 2.06 1.58 1.67 -1.41 -0.02
+/-Idx 3.33 1.41 -2.57 -0.20 1.54
Category: Large Blend Equity
Index: CSI 300 Index TR CNY
Trailing Returns 03/04/2026
Fund +/-Idx
YTD -2.25 1.65
3 Years 21.14 2.95
5 Years -1.13 1.33
10 Years 85.55 11.46
12 Month Yield 0.51
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
Large Blend Equity
Morningstar Rating™
Symbol
050002
NAV 03/04/2026
CNY 1.9198
Day Change
-0.70%
Total Net Assets (100mil)
31/12/2025
USD 55.56
Front Load Fee
1.50%
Deferred Load Fee
-
Manager Name
Yang  Zhen Jian
Gui  Zheng Hui
Inception Date
26/08/2003
Benchmark
Fund Benchmark
CSI 300 Index PR CNY*95%+ Interbank Deposite Rate*5%
Morningstar® Benchmark
CSI 300 Index TR CNY
Investment strategy
The investment objective of the Fund is to share in the long-term growth of Chinese capital market.
Portfolio Profile 31/12/2025
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 94.21 - 94.21
Bonds 0.00 - 0.00
Cash 6.28 - 6.28
Other -0.49 - -0.49
Top 5 Regions %
Asia - Emerging 99.84
United States 0.16
Asia - Developed 0.00
Canada 0.00
Latin America 0.00
Top 5 Sectors %
 Financial Services 21.88
 Technology 21.16
 Industrials 15.03
 Basic Materials 8.54
 Consumer Defensive 8.25
Top 5 Holdings Sector %
Contemporary Amperex Technology Co Ltd Class A Industrials Industrials 3.80
Kweichow Moutai Co Ltd Class A Consumer Defensive Consumer Defensive 2.81
Zhongji Innolight Co Ltd Class A Technology Technology 2.76
Zijin Mining Group Co Ltd Class A Basic Materials Basic Materials 2.34
Ping An Insurance (Group) Co. of China Ltd Class A Financial Services Financial Services 2.33

Price Chart

  • Bosera Yufu CSI300 Index Fund
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
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Fund: Bosera Yufu CSI300 Index Fund
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Annual Returns 31/03/2026
2019 2020 2021 2022 2023 2024 2025 2026
Total Return 34.58 29.08 -6.26 -16.51 -7.72 15.67 20.78 -2.16
+/- Category -4.77 -15.62 -7.53 2.06 1.58 1.67 -1.41 -0.02
+/- Index -4.61 -0.81 -2.74 3.33 1.41 -2.57 -0.20 1.54
% Rank (Rel to Cat) 62 73 87 24 30 51 52 -
Trailing Returns 03/04/2026
Total Return +/- Category +/- Index
1 Day -0.70 0.17 0.15
1 Week -1.30 0.10 0.07
1 Month -3.71 1.35 0.91
3 Months -2.25 0.18 1.65
6 Months -1.87 -0.58 1.82
YTD -2.25 0.18 1.65
1 Year 18.10 -1.91 -0.10
3 Years 21.14 4.84 2.95
5 Years -1.13 -2.16 1.33
10 Years 85.55 -11.41 11.46
Quarterly Returns 31/03/2026
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2026 -2.16 - - -
2025 0.69 2.61 16.44 0.39
2024 4.27 -1.68 15.63 -2.42
2023 3.44 -2.78 -1.67 -6.68
Dividend 03/04/2026
12 Month Yield 0.51
2026 0.01
2025 0.02
2024 -
2023 -
Morningstar Rating™                 Relative to Category 31/03/2026
3-Year
5-Year
10-Year
Volatility Measurements 31/03/2026
1-Yr Volatility 12.99%   3-Yr Volatility 16.68%
1-Yr MaximumDrawdown -4.79% 3-Yr MaximumDrawdown -16.75%
1 Yr Sharpe Ratio 1.21 3-Yr Sharpe Ratio 0.41
3-Yr Mean Return 0.66%
Investment Style Details 31/12/2025
Morningstar Style Box®_Morningstar:
Equity Style
Size Relative to Category
Average Mkt Cap (Mil) CNY 228077.90 0.00
Market Capitalisation % Of Equity
Giant 48.71
Large 37.20
Medium 8.11
Small 0.19
Micro 0.00
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 14.09 0.00
Price/Book 1.81 0.00
Price/Sales 0.63 0.00
Price/Cash Flow 7.74 0.00
Dividend-Yield Factor 2.76 0.00
Long-Term Projected Earnings Growth 10.88 0.00
Historical Earnings Growth 4.67 0.00
Sales Growth -0.60 0.00
Cash-Flow Growth 5.07 0.00
Book-Value Growth 7.62 0.00
AssetAllocation 31/12/2025
Asset Allocation
% Long % Short % Net Assets
Stocks 94.21 - 94.21
Bonds 0.00 - 0.00
Cash 6.28 - 6.28
Other -0.49 - -0.49
World Regions 31/12/2025
% Of Equity Relative to Category
United States 0.16 0.00
Canada 0.00 0.00
Latin America 0.00 0.00
United Kingdom 0.00 0.00
Eurozone 0.00 0.00
Europe - ex Euro 0.00 0.00
Europe - Emerging 0.00 0.00
Africa 0.00 0.00
Middle East 0.00 0.00
Japan 0.00 0.00
Australasia 0.00 0.00
Asia - Developed 0.00 0.00
Asia - Emerging 99.84 0.00
Emerging Market 99.84 0.00
Developed Country 0.16 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 31/12/2025
% Of Equity Relative to Category
CyclicalCyclical 38.81 -
Basic MaterialsBasic Materials 8.54 -
Consumer CyclicalConsumer Cyclical 7.08 -
Financial ServicesFinancial Services 21.88 -
Real EstateReal Estate 1.32 -
Sensitive 40.79 -
Communication ServicesCommunication Services 1.70 -
EnergyEnergy 2.90 -
IndustrialsIndustrials 15.03 -
TechnologyTechnology 21.16 -
DefensiveDefensive 14.61 -
Consumer DefensiveConsumer Defensive 8.25 -
HealthcareHealthcare 4.43 -
UtilitiesUtilities 1.92 -
Top 10 Holdings 31/12/2025
Portfolio
Total Number of Equity Holdings 305
Total Number of Bond Holdings 0
Assets in Top 10 Holdings % 22.66
Product Name Sector Country/Region % of Assets
Contemporary Amperex Technology Co Ltd Class A Industrials Industrials China 3.80
Kweichow Moutai Co Ltd Class A Consumer Defensive Consumer Defensive China 2.81
Zhongji Innolight Co Ltd Class A Technology Technology China 2.76
Zijin Mining Group Co Ltd Class A Basic Materials Basic Materials China 2.34
Ping An Insurance (Group) Co. of China Ltd Class A Financial Services Financial Services China 2.33
Midea Group Co Ltd Class A Consumer Cyclical Consumer Cyclical China 1.97
Eoptolink Technology Inc Ltd Class A Technology Technology China 1.94
Industrial Bank Co Ltd Class A Financial Services Financial Services China 1.78
China Merchants Bank Co Ltd Class A Financial Services Financial Services China 1.64
Cambricon Technologies Corp Ltd Class A Technology Technology China 1.29
Management Team
CompanyName Bosera Asset Management Co., Limited
Phone 95105568
Website www.bosera.com
Address 21F, Fund Bd, No. 5999, Yitian Rd, Futian Dist, Shenzhen City, Guangdong



 
Domicile CHN
Legal Structure Unit Trust
UCITS No
Inception Date 26/08/2003
Fund Advisor(s)
Bosera Asset Management Co., Limited
Fund Manager   Yang Zhen Jian
Manager Start Date   23/12/2020
Education  
Biography  
Fund Manager   Gui Zheng Hui
Manager Start Date   21/07/2015
Education  
Biography  
Fees and Expenses
Subscription Fee
Front Load Fee Fee
Below 1000 Ten Thousand 1.50%
Above 1000 Ten Thousand 1000.00Yuan
Deferred Load Fee Fee
Redemption Fee
Floor Unit Fee
Below 7 Day(s) 1.50%
7-730 Day(s) 0.50%
730-1095 Day(s) 0.25%
Above 1095 Day(s) 0%
Annual Charge
Management (Max) 0.98%
Custodian Fee 0.20%
Distribution Fee -
Minimum Investment
MinInvestment 1.00Yuan
Additional Purchase -

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