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Bosera Shenzhen F200 Index ETF

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159908:CH
Shenzhen
1.07
CNY
0.03
2.82%
As of 02:55:46 ET on 09/02/2015.
Open
1.00
Day Range
1.00 - 1.17
Volume
151,107
Previous Close
1.10
52Wk Range
0.73 - 1.72
1 Yr Return
41.97%
Open
1.00
Day Range
1.00 - 1.17
Volume
151,107
Previous Close
1.10
52Wk Range
0.73 - 1.72
1 Yr Return
41.97%
YTD Return
6.37%
NAV (on 09/02/2015)
1.128
Total Assets (m CNY) (on 08/21/2015)
65.182
Inception Date
07/13/2011
Premium/Discount
-5.20%
Average 52-Week Premium
-0.85%
Fund Managers
WANG ZHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-33.19%
3 Yr Return
17.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Vanke Co Ltd 301.88 k 4.38 m 0.00
Gree Electric Appliances Inc o 51.46 k 3.29 m 0.00
Midea Group Co Ltd 46.04 k 1.72 m 0.00
Wuliangye Yibin Co Ltd 52.23 k 1.66 m 0.00
Ping An Bank Co Ltd 102.92 k 1.50 m 0.00
Hebei Iron & Steel Co Ltd 208.43 k 1.46 m 0.00
China Merchants Property Devel 37.13 k 1.17 m 0.00
Weichai Power Co Ltd 36.73 k 1.16 m 0.00
Xinxing Ductile Iron Pipes 88.33 k 1.14 m 0.00
Tongling Nonferrous Metals Gro 133.70 k 1.13 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