- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Bosera Shenzhen F200 Index ETF
+ Add to Watchlist159908:CH
0.7380 CNY 0.0150 1.99%As of 03:00:32 ET on 05/23/2013.
Snapshot for Bosera Shenzhen F200 Index ETF (159908)
| Open: | 0.7490 | High - Low: | 0.7500 - 0.7380 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 249,182 | 52-Week Range: | 0.5900 - 0.8150 | Beta vs SZ399703: | 0.8981 |
Fund Profile & Information for 159908
Bosera Shenzhen F200 Index ETF is an exchange traded fund incorporated in China. The Fund seeks to achieve long-term capital appreciation. The Fund attempts to replicate the performance of Shenzhen F200 Index.
| Inception Date: | 2011-07-13 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | WANG ZHENG | ||
| Web Site: | www.bosera.com | ||
Fundamentals for 159908
| NAV | (on 2013-05-23) 0.7460 |
|---|---|
| Assets (M) | (on 2013-03-31) 178.3701 |
| Shares out (M) | 271.23 |
| Market Cap (M) | 200.17 |
| % Premium | -1.12 |
| Average 52-Week % Premium | -0.0488 |
| Fund Leveraged | N |
Dividends for 159908
No dividends reported
Performance for 159908
| 1-Month | +4.53% | 1-Year | -6.58% |
|---|---|---|---|
| 3-Month | -0.54% | 3-Year | - |
| Year To Date | +3.94% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 159908
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Vanke Co Ltd | 1,335,948 | 13,519,794 | 7.207% |
| Gree Electric Appliances Inc | 227,178 | 5,793,039 | 3.088% |
| Ping An Bank Co Ltd | 275,510 | 4,413,670 | 2.353% |
| Hebei Iron & Steel Co Ltd | 1,575,033 | 4,221,088 | 2.250% |
| Zoomlion Heavy Industry Scienc | 421,982 | 3,886,454 | 2.072% |
| Suning Commerce Group Co Ltd | 574,092 | 3,817,712 | 2.035% |
| TCL Corp | 1,707,156 | 3,738,672 | 1.993% |
| Financial Street Holdings Co L | 516,680 | 3,487,590 | 1.859% |
| Shanxi Taigang Stainless Steel | 960,542 | 3,467,557 | 1.849% |
| Angang Steel Co Ltd | 891,077 | 3,457,379 | 1.843% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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