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Bosera Shenzhen F200 Index ETF

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159908:CH
Shenzhen
1.32
CNY
0.03
2.44%
As of 03:00:33 ET on 07/03/2015.
Open
1.37
Day Range
1.23 - 1.37
Volume
920,356
Previous Close
1.35
52Wk Range
0.65 - 1.72
1 Yr Return
99.24%
NAV (on 07/03/2015)
1.284
Total Assets (m CNY) (on 03/31/2015)
93.403
Inception Date
07/13/2011
Premium/Discount
2.56%
Average 52-Week Premium
-0.93%
Fund Managers
WANG ZHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.80%
3 Yr Return
20.86%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 69.76 k 3.05 m 0.00
GF Securities Co Ltd 88.74 k 2.48 m 0.00
TCL Corp 417.08 k 2.46 m 0.00
Midea Group Co Ltd 73.74 k 2.43 m 0.00
Ping An Bank Co Ltd 151.57 k 2.39 m 0.00
Hebei Iron & Steel Co Ltd 469.43 k 2.03 m 0.00
Zoomlion Heavy Industry Scienc 277.35 k 2.03 m 0.00
Suning Commerce Group Co Ltd 141.25 k 1.85 m 0.00
Shanxi Taigang Stainless Steel 298.74 k 1.67 m 0.00
Profile
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.
ADDRESS
Bosera Fund Management Co.,Ltd.
NO.7088 Shennan Ave.
29/F China Merchant Bank Bldg.
Futian District, Shenzhen
China, 518040
PHONE
86-755-83169999 Tel