Morningstar® Fund Report™|01/06/2026
Bosera S&P 500 ETF Feeder QDII (subscription is suspended)
Performance History 31/05/2026
Growth of 1,000(CNY)
Fund -11.85 24.36 21.88 13.64 7.20
+/-Cat 8.32 -15.65 -1.60 -0.47 -
+/-Idx 7.99 -2.13 -2.70 -3.67 -3.70
Category: QDII US Equity
Index: MSCI USA NR USD
Trailing Returns 28/05/2026
Fund +/-Idx
YTD 7.20 -3.70
3 Years 67.58 -19.52
5 Years 83.27 -2.99
10 Years 253.21 -53.51
12 Month Yield 0.00
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
QDII US Equity
Morningstar Rating™
Symbol
050025
NAV 28/05/2026
CNY 5.5486
Day Change
0.47%
Total Net Assets (100mil)
31/03/2026
CNY  87.99
Front Load Fee
1.20%
Deferred Load Fee
-
Manager Name
Wan  Qiong
Inception Date
14/06/2012
Benchmark
Fund Benchmark
PBC Demand Deposit Rate Yld CNY*5%+ S&P 500 PR*95%
Morningstar® Benchmark
MSCI USA NR USD
Investment strategy
N/A
Portfolio Profile 31/03/2026
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 0.00 - 0.00
Bonds 0.00 - 0.00
Cash 7.66 - 7.66
Other 92.34 - 92.34
Top 5 Regions %
United States 99.47
Europe - ex Euro 0.25
Eurozone 0.13
Asia - Emerging 0.12
United Kingdom 0.03
Top 5 Sectors %
Technology 31.60
Financial Services 11.82
Communication Services 9.80
Consumer Cyclical 9.50
Healthcare 8.64
Top 5 Holdings Sector %
E-mini S&P 500 Future June 26 0.02
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: Bosera S&P 500 ETF Feeder QDII (subscription is suspended)
Index: Please select ...
Annual Returns 31/05/2026
2019 2020 2021 2022 2023 2024 2025 2026
Total Return 29.91 9.21 22.89 -11.85 24.36 21.88 13.64 7.20
+/- Category -3.85 -14.86 0.16 8.32 -15.65 -1.60 -0.47 -
+/- Index -0.96 -11.52 -3.57 7.99 -2.13 -2.70 -3.67 -3.70
% Rank (Rel to Cat) 64 74 62 28 78 66 62 -
Trailing Returns 28/05/2026
Total Return +/- Category +/- Index
1 Day 0.47 0.50 0.23
1 Week 1.35 1.88 -0.12
1 Month 5.18 - -0.06
3 Months 8.21 - -2.31
6 Months 6.51 - -4.36
YTD 7.20 - -3.70
1 Year 21.25 - -7.61
3 Years 67.58 - -19.52
5 Years 83.27 - -2.99
10 Years 253.21 - -53.51
Quarterly Returns 31/05/2026
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2026 -5.66 - - -
2025 -4.40 10.04 6.56 1.38
2024 8.87 3.67 3.55 4.28
2023 4.82 13.14 -3.96 9.18
Dividend 28/05/2026
12 Month Yield 0.00
Morningstar Rating™ 31/03/2026
3-Year
5-Year
10-Year
Volatility Measurements 31/05/2026
1-Yr Volatility 12.00%   3-Yr Volatility 12.35%
1-Yr MaximumDrawdown -6.27% 3-Yr MaximumDrawdown -7.64%
1 Yr Sharpe Ratio - 3-Yr Sharpe Ratio -
3-Yr Mean Return 1.52%
Investment Style Details 31/12/2025
Morningstar Style Box®_Morningstar:
Equity Style
Size Rel to Cat
Average Mkt Cap (Mil) CNY 3241820 0.00
Market Capitalisation % Of Equity
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 22.41 0.00
Price/Book 4.57 0.00
Price/Sales 0.28 0.00
Price/Cash Flow 15.69 0.00
Dividend-Yield Factor 1.24 0.00
Long-Term Projected Earnings Growth 10.49 0.00
Historical Earnings Growth 10.26 0.00
Sales Growth 7.97 0.00
Cash-Flow Growth 7.08 0.00
Book-Value Growth 8.85 0.00
AssetAllocation 31/03/2026
Asset Allocation
% Long % Short % Net Assets
Stocks 0.00 - 0.00
Bonds 0.00 - 0.00
Cash 7.66 - 7.66
Other 92.34 - 92.34
World Regions 31/03/2026
% Of Equity Relative to Category
United States 99.47 0.00
Canada 0.00 0.00
Latin America 0.00 0.00
United Kingdom 0.03 0.00
Eurozone 0.13 0.00
Europe - ex Euro 0.25 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 0.12 0.00
Emerging Market 0.12 0.00
Developed Country 99.88 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 31/12/2025
% Of Equity Relative to Category
CyclicalCyclical 24.45 -
Basic MaterialsBasic Materials 1.49 -
Consumer CyclicalConsumer Cyclical 9.50 -
Financial ServicesFinancial Services 11.82 -
Real EstateReal Estate 1.65 -
Sensitive 50.04 -
Communication ServicesCommunication Services 9.80 -
EnergyEnergy 2.53 -
IndustrialsIndustrials 6.10 -
TechnologyTechnology 31.60 -
DefensiveDefensive 14.91 -
Consumer DefensiveConsumer Defensive 4.24 -
HealthcareHealthcare 8.64 -
UtilitiesUtilities 2.03 -
Top 10 Holdings 31/03/2026
Portfolio
Total Number of Equity Holdings 0
Total Number of Bond Holdings 0
Assets in Top 10 Holdings % 94.04
Product Name Sector Country/Region % of Assets
E-mini S&P 500 Future June 26 United States 0.02
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 14/06/2012
Fund Advisor(s)
Bosera Asset Management Co., Limited
Fund Manager   Wan Qiong
Manager Start Date   08/10/2015
Education  
Central South Univesity
Biography  
Mrs. Qiong Wan, a Fund Manager at Bosera, worked in various capacities ranging from accounting to fund management. Mrs. Wan has more than ten years of work experience in the financial services industry and joined Bosera in March 2011 as a fund manager assistant on the Index & Quant Team. From December 2013 to June 2015, she served as a backup fund manager of the Bosera FTSE China A50 Index ETF, and from June 2015 to May 2016, she served as a fund manager on the Index & Quant Team. Mrs. Wan graduated with a Bachelor of Business Administration from Central South University in June 2004 and earned a Master of Science in Quantitative Economics from Central South University in May 2009.
Fees and Expenses
Subscription Fee
Front Load Fee Fee
Below 50 Ten Thousand 1.20%
50-100 Ten Thousand 0.80%
100-500 Ten Thousand 0.30%
Above 500 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) 0.60%
Custodian Fee 0.20%
Distribution Fee -
Minimum Investment
MinInvestment 1.00Yuan
Additional Purchase 1.00Yuan

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.
  • Nothing on this page shall constitute an offer or invitation or solicitation to subscribe any product or fund or to enter into any transaction. The content on this page does not have regard to the specific investment objectives, financial situation or particular needs of any specific person and is not intended to provide, and should not be relied upon for accounting, legal or tax advice, or investment recommendations and is not to be taken in substitution for the exercise of judgment by the reader, who should obtain separate legal or financial advice. DBS China does not act as an adviser or assume any fiduciary responsibility or liability for any consequences financial or otherwise.
  • Investment involves risks and the risk of loss from investment can be substantial. Opinions and estimates are subject to change without notice. Any past performance, projection, forecast or simulation of results is not necessarily indicative of the future or likely performance of any investment. Before entering into any transaction or making a commitment to purchase any product mentioned on this page, the reader should take steps to ensure that the reader understands the transaction and has made an independent assessment of the appropriateness of the transaction in the light of the reader’s own objectives and circumstances. In particular, the reader should read all relevant documentation pertaining to the product (including but not limited to product offering documents, term sheets, prospectuses or other similar or equivalent offer or issue documents, as the case may be) and may wish to seek advice from a financial or other professional adviser or make such independent investigations as the reader considers necessary or appropriate for such purposes. If the reader chooses not to do so, the reader should consider carefully whether any product mentioned in the webpages is suitable for him. DBS China shall not assume any liability for any loss or damage (whether direct or indirect) of any person arising out of or in connection with any error, omission, delay and/or reliance on any content of any page.