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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bosera Shenzhen F200 Index ETF

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159908:CH

1.0630 CNY 0.0220 2.03%

As of 02:00:30 ET on 03/03/2015.

Snapshot for Bosera Shenzhen F200 Index ETF (159908)

Open: 1.0790 High - Low: 1.0840 - 1.0620 Primary Exchange: Shenzhen
Volume: 1,140,241 52-Week Range: 0.6230 - 1.1050 Beta vs SZ399703: 0.9073

ETF Chart for 159908

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  • 159908:CH 1.0620
  • 1D
  • 1M
  • 1Y
1.0850
Interactive 159908 Chart

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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 2015-03-03) 1.0670
Assets (M) (on 2014-12-31) 120.1222
Shares out (M) 95.73
Market Cap (M) 101.76
% Premium -0.34
Average 52-Week % Premium -1.0442
Fund Leveraged N

Dividends for 159908

No dividends reported

Performance for 159908

1-Month +2.21% 1-Year +61.80%
3-Month +18.24% 3-Year +9.07%
Year To Date +5.77% 5-Year -
Expense Ratio -

Top Fund Holdings for 159908

Filing Date: 12/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 109,962 4,081,789 3.398%
Ping An Bank Co Ltd 238,965 3,785,206 3.151%
GF Securities Co Ltd 139,742 3,626,305 3.019%
Zoomlion Heavy Industry Scienc 436,545 3,082,008 2.566%
Midea Group Co Ltd 109,038 2,992,003 2.491%
Hebei Iron & Steel Co Ltd 740,929 2,837,758 2.362%
Shanxi Taigang Stainless Steel 470,140 2,477,638 2.063%
Financial Street Holdings Co L 191,870 2,365,757 1.969%
Changjiang Securities Co Ltd 136,412 2,294,450 1.910%
Zhejiang Satellite Petrochemic 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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