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

Bosera Shenzhen F200 Index ETF

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159908:CH

0.8450 CNY 0.0020 0.24%

As of 22:19:27 ET on 11/27/2014.

Snapshot for Bosera Shenzhen F200 Index ETF (159908)

Open: 0.8390 High - Low: 0.8480 - 0.8390 Primary Exchange: Shenzhen
Volume: 177,310 52-Week Range: 0.6230 - 0.8480 Beta vs SZ399703: 0.8967

ETF Chart for 159908

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  • 159908:CH 0.8450
  • 1D
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0.8430
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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 2014-11-27) 0.8680
Assets (M) (on 2014-09-30) 115.8034
Shares out (M) 137.73
Market Cap (M) 116.38
% Premium -2.87
Average 52-Week % Premium -0.5932
Fund Leveraged N

Dividends for 159908

No dividends reported

Performance for 159908

1-Month +13.31% 1-Year +21.47%
3-Month +16.28% 3-Year +1.59%
Year To Date +20.60% 5-Year -
Expense Ratio -

Top Fund Holdings for 159908

Filing Date: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 825,422 7,577,374 0.000%
Gree Electric Appliances Inc o 144,764 4,014,306 0.000%
Ping An Bank Co Ltd 314,218 3,186,171 0.000%
Zoomlion Heavy Industry Scienc 576,170 2,817,471 0.000%
Wuliangye Yibin Co Ltd 138,226 2,553,034 0.000%
Suning Commerce Group Co Ltd 290,942 2,490,464 0.000%
Midea Group Co Ltd 114,685 2,281,085 0.000%
Hebei Iron & Steel Co Ltd 970,199 2,212,054 0.000%
Weichai Power Co Ltd 106,213 2,154,000 0.000%
TCL Corp 765,232 2,066,126 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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