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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

1.4050 CNY 0.0330 2.29%

As of 23:18:53 ET on 04/26/2015.

Snapshot for Bosera Shenzhen F200 Index ETF (159908)

Open: 1.3880 High - Low: 1.4370 - 1.3880 Primary Exchange: Shenzhen
Volume: 1,405,413 52-Week Range: 0.6230 - 1.4990 Beta vs SZ399703: 0.9444

ETF Chart for 159908

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  • 159908:CH 1.4080
  • 1D
  • 1M
  • 1Y
1.4380
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 2015-04-24) 1.4140
Assets (M) (on 2015-03-31) 93.4030
Shares out (M) 65.73
Market Cap (M) 92.35
% Premium 1.69
Average 52-Week % Premium -1.0394
Fund Leveraged N

Dividends for 159908

No dividends reported

Performance for 159908

1-Month +20.23% 1-Year +122.95%
3-Month +40.70% 3-Year +22.88%
Year To Date +43.08% 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 0.000%
Ping An Bank Co Ltd 238,965 3,785,206 0.000%
GF Securities Co Ltd 139,742 3,626,305 0.000%
Zoomlion Heavy Industry Scienc 436,545 3,082,008 0.000%
Midea Group Co Ltd 109,038 2,992,003 0.000%
Hebei Iron & Steel Co Ltd 740,929 2,837,758 0.000%
Shanxi Taigang Stainless Steel 470,140 2,477,638 0.000%
Financial Street Holdings Co L 191,870 2,365,757 0.000%
Changjiang Securities Co Ltd 136,412 2,294,450 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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