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- Key Fact Statement

- Glossary
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| Performance History | 31/03/2026 |
| Growth of 1,000(CNY) | Advanced Graph |
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| • | 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
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 | ||||
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| 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 | |||||
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| 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 |
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| Top 5 Holdings | Sector | % |
Contemporary Amperex Technology Co Ltd Class A
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Industrials
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3.80 |
Kweichow Moutai Co Ltd Class A
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Consumer Defensive
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2.81 |
Zhongji Innolight Co Ltd Class A
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Technology
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2.76 |
Zijin Mining Group Co Ltd Class A
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Basic Materials
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2.34 |
Ping An Insurance (Group) Co. of China Ltd Class A
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Financial Services
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2.33 |
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Price Chart
- Bosera Yufu CSI300 Index Fund

| 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 | |
| Category:Large Blend Equity | ||||
| Index:CSI 300 Index TR CNY | ||||
| 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 |
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| 5-Year |
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| 10-Year |
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| Volatility Measurements | 31/03/2026 | |||||||||||||||||||||||||
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| Investment Style Details | 31/12/2025 | |||||||||||||||||||||||||||||||||||||||
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| Category: Large Blend Equity | ||||||||||||||||||||||||||||||||||||||||
| AssetAllocation | 31/12/2025 |
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| World Regions | 31/12/2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| Category: Large Blend Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Sector Weightings | 31/12/2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Category: Large Blend Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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
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Industrials
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China | 3.80 | ||
Kweichow Moutai Co Ltd Class A
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Consumer Defensive
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China | 2.81 | ||
Zhongji Innolight Co Ltd Class A
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Technology
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China | 2.76 | ||
Zijin Mining Group Co Ltd Class A
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Basic Materials
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China | 2.34 | ||
Ping An Insurance (Group) Co. of China Ltd Class A
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Financial Services
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China | 2.33 | ||
Midea Group Co Ltd Class A
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Consumer Cyclical
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China | 1.97 | ||
Eoptolink Technology Inc Ltd Class A
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Technology
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China | 1.94 | ||
Industrial Bank Co Ltd Class A
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Financial Services
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China | 1.78 | ||
China Merchants Bank Co Ltd Class A
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Financial Services
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China | 1.64 | ||
Cambricon Technologies Corp Ltd Class A
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Technology
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China | 1.29 | ||
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| Category: Large Blend Equity | |||||
| Management Team | |||||||||||||||||||||||||||||
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| Biography | |||||||||||||||||||||||||||||
| Fees and Expenses | ||||||||||||||||||||||||||||||||||||||||||||
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Disclaimer and Important Notes:
- Wealth Management Products are not deposits and have investment risks, and customers should be cautious in making any investment.
- Structured Deposit is different from ordinary deposits and has investment risks, and customers should be aware of the investment risk and cautious in making any investment.
- The relevant information and data displayed in the pages are for reference only and are those of the offshore funds, under Participation Non-Principal Protected Structured Investment Product, invested by QDII product-overseas fund series issued by DBS China, as well as of the onshore funds distributed by DBS China (as the case may be). Unless otherwise specified, all content in the webpages is provided by Morningstar Shenzhen Ltd (“Morningstar”), and it is possible to be modified without any notice. Some information provided by Morningstar to the pages may differ from the original data due to technical or operational reasons. DBS Bank (China) Limited (“DBS China”) has not verified, monitored or endorsed any content on any page and will not give any guarantee or warranty of whatsoever nature in respect of the correctness, completeness, or timeliness of any content on any page.
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Financial Services
Technology
Industrials
Basic Materials
Consumer Defensive
Contemporary Amperex Technology Co Ltd Class A
Cyclical
Consumer Cyclical
Real Estate
Sensitive
Communication Services
Energy
Defensive
Healthcare
Utilities