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

Bosera Shenzhen F200 Index ETF

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159908:CH

0.7510 CNY 0.0100 1.35%

As of 03:00:30 ET on 09/23/2014.

Snapshot for Bosera Shenzhen F200 Index ETF (159908)

Open: 0.7480 High - Low: 0.7540 - 0.7420 Primary Exchange: Shenzhen
Volume: 219,445 52-Week Range: 0.6230 - 0.7670 Beta vs SZ399703: 0.8904

ETF Chart for 159908

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  • 159908:CH 0.7510
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0.7410
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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 2014-09-22) 0.7560
Assets (M) (on 2014-06-30) 107.5913
Shares out (M) 154.23
Market Cap (M) 115.83
% Premium -1.97
Average 52-Week % Premium -0.3691
Fund Leveraged N

Dividends for 159908

No dividends reported

Performance for 159908

1-Month +0.54% 1-Year +4.37%
3-Month +17.81% 3-Year -5.20%
Year To Date +6.01% 5-Year -
Expense Ratio -

Top Fund Holdings for 159908

Filing Date: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 730,445 5,909,300 0.000%
Gree Electric Appliances Inc o 146,199 4,093,572 0.000%
Suning Commerce Group Co Ltd 523,347 3,673,896 0.000%
Ping An Bank Co Ltd 321,140 3,458,678 0.000%
TCL Corp 1,146,746 2,901,267 0.000%
Midea Group Co Ltd 57,384 2,586,871 0.000%
Zoomlion Heavy Industry Scienc 478,051 2,328,108 0.000%
Hebei Iron & Steel Co Ltd 1,202,402 2,320,636 0.000%
ZTE Corp 161,588 2,042,472 0.000%
GF Securities Co Ltd 199,794 1,973,965 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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