Morningstar® Fund Report™|06/09/2025 |
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Performance History | 31/08/2025 |
Growth of 1,000(CNY) | |
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• | Fund | 22.89 | -11.85 | 24.36 | 21.88 | 8.41 |
• | +/-Cat | 0.16 | 8.32 | -15.65 | -1.60 | 0.06 |
• | +/-Idx | -3.57 | 7.99 | -2.13 | -2.70 | -2.21 |
Category: QDII US Equity | ||||||
Index: MSCI USA NR USD | ||||||
Trailing Returns | 04/09/2025 | |||||
Fund | +/-Idx | |||||
YTD | 9.13 | -2.21 | ||||
3 Years | 63.67 | -7.97 | ||||
5 Years | 87.22 | -10.81 | ||||
10 Years | 250.37 | -31.27 | ||||
12 Month Yield | 0.00 | |||||
Dividend Paying Frequency | Monthly | |||||
Key Stats | ||
Morningstar Category
QDII US Equity
Morningstar Rating™

Symbol
050025
NAV 04/09/2025
CNY 4.9703
Day Change
0.72%
Total Net Assets (100mil)
30/06/2025
CNY 88.91
CNY 88.91
Front Load Fee
1.20%
Deferred Load Fee
-
Manager Name
Wan Qiong
Inception Date
14/06/2012
Benchmark | ||||
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Investment strategy |
N/A |
Portfolio Profile | 30/06/2025 |
Morningstar Style Box®_Morningstar: | |||||
Equity Style | |||||
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Asset Allocation % | |||
% Long | % Short | % Net Assets | |
Stocks | 0.00 | - | 0.00 |
Bonds | 0.00 | - | 0.00 |
Cash | 5.34 | - | 5.34 |
Other | 94.66 | - | 94.66 |
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Top 5 Holdings | Sector | % |
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0.03 |
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Annual Returns | 31/08/2025 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
Total Return | -1.24 | 29.91 | 9.21 | 22.89 | -11.85 | 24.36 | 21.88 | 8.41 |
+/- Category | -2.68 | -3.85 | -14.86 | 0.16 | 8.32 | -15.65 | -1.60 | 0.06 |
+/- Index | 3.80 | -0.96 | -11.52 | -3.57 | 7.99 | -2.13 | -2.70 | -2.21 |
% Rank (Rel to Cat) | 82 | 64 | 74 | 62 | 28 | 78 | 66 | 54 |
Trailing Returns | 04/09/2025 | |||
Total Return | +/- Category | +/- Index | ||
1 Day | 0.72 | 0.75 | -0.12 | |
1 Week | 0.00 | 0.53 | 0.01 | |
1 Month | 2.14 | - | -0.60 | |
3 Months | 7.20 | - | -1.91 | |
6 Months | 11.16 | - | -2.03 | |
YTD | 9.13 | - | -2.21 | |
1 Year | 16.85 | - | -2.70 | |
3 Years | 63.67 | - | -7.97 | |
5 Years | 87.22 | - | -10.81 | |
10 Years | 250.37 | - | -31.27 | |
Category:QDII US Equity | ||||
Index:MSCI USA NR USD |
Quarterly Returns | 31/08/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2025 | -4.40 | 10.04 | - | - |
2024 | 8.87 | 3.67 | 3.55 | 4.28 |
2023 | 4.82 | 13.14 | -3.96 | 9.18 |
2022 | -5.32 | -11.27 | -0.16 | 5.10 |
Dividend | 04/09/2025 |
12 Month Yield | 0.00 |
Morningstar Rating™ | 30/06/2025 |
3-Year |
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5-Year |
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10-Year |
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Volatility Measurements | 31/08/2025 | |||||||||||||||||||||||||
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Investment Style Details | 30/06/2025 | |||||||||||||||||||||||||||||||||||||||
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Category: QDII US Equity | ||||||||||||||||||||||||||||||||||||||||
AssetAllocation | 30/06/2025 |
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World Regions | 30/06/2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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Category: QDII US Equity |
Stock Sector Weightings | 30/06/2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Category: QDII US Equity |
Top 10 Holdings | 30/06/2025 |
Portfolio | |
Total Number of Equity Holdings | 0 |
Total Number of Bond Holdings | 0 |
Assets in Top 10 Holdings % | 94.38 |
Product Name | Sector | Country/Region | % of Assets | ||
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0.03 | |||
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Category: QDII US Equity |
Management Team | |||||||||||||||||||||||||||||
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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 | ||||||||||||||||||||||||||||||||||||||||||||||||
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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.
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