Morningstar® Fund Report™|06/09/2025
Bosera S&P 500 ETF Feeder QDII (subscription is suspended)
Performance History 31/08/2025
Growth of 1,000(CNY)
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
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 30/06/2025
Morningstar Style Box®_Morningstar:
Equity Style
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
Top 5 Regions %
United States 99.54
Europe - ex Euro 0.27
Eurozone 0.15
United Kingdom 0.04
Canada 0.00
Top 5 Sectors %
Technology 31.97
Financial Services 12.72
Consumer Cyclical 9.81
Communication Services 9.12
Healthcare 8.69
Top 5 Holdings Sector %
S&P500 Emini Fut Sep25 0.03
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 31/08/2025
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
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
5-Year
10-Year
Volatility Measurements 31/08/2025
1-Yr Volatility 11.50%   3-Yr Volatility 13.72%
1-Yr MaximumDrawdown -7.06% 3-Yr MaximumDrawdown -8.13%
1 Yr Sharpe Ratio 1.07 3-Yr Sharpe Ratio 1.16
3-Yr Mean Return 1.42%
Investment Style Details 30/06/2025
Morningstar Style Box®_Morningstar:
Equity Style
Size Rel to Cat
Average Mkt Cap (Mil) CNY 2737726 0.00
Market Capitalisation % Of Equity
Giant 43.38
Large 31.87
Medium 16.31
Small 0.87
Micro 0.00
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 23.30 0.00
Price/Book 4.45 0.00
Price/Sales 0.30 0.00
Price/Cash Flow 15.18 0.00
Dividend-Yield Factor 1.41 0.00
Long-Term Projected Earnings Growth 9.44 0.00
Historical Earnings Growth 9.34 0.00
Sales Growth 7.86 0.00
Cash-Flow Growth 6.78 0.00
Book-Value Growth 8.73 0.00
AssetAllocation 30/06/2025
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
World Regions 30/06/2025
% Of Equity Relative to Category
United States 99.54 0.00
Canada 0.00 0.00
Latin America 0.00 0.00
United Kingdom 0.04 0.00
Eurozone 0.15 0.00
Europe - ex Euro 0.27 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 0.00 0.00
Emerging Market 0.00 0.00
Developed Country 100.00 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 30/06/2025
% Of Equity Relative to Category
CyclicalCyclical 25.98 -
Basic MaterialsBasic Materials 1.55 -
Consumer CyclicalConsumer Cyclical 9.81 -
Financial ServicesFinancial Services 12.72 -
Real EstateReal Estate 1.90 -
Sensitive 50.43 -
Communication ServicesCommunication Services 9.12 -
EnergyEnergy 2.77 -
IndustrialsIndustrials 6.57 -
TechnologyTechnology 31.97 -
DefensiveDefensive 16.02 -
Consumer DefensiveConsumer Defensive 5.11 -
HealthcareHealthcare 8.69 -
UtilitiesUtilities 2.23 -
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
S&P500 Emini Fut Sep25 0.03
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

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