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Bosera Shenzhen F200 Index ETF

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159908:CH
Shenzhen
1.10
CNY
0.00
0.27%
As of 00:39:56 ET on 02/05/2016.
Open
1.10
Day Range
1.10 - 1.10
Volume
100
Previous Close
1.10
52Wk Range
0.96 - 1.72
1 Yr Return
9.24%
Open
1.10
Day Range
1.10 - 1.10
Volume
100
Previous Close
1.10
52Wk Range
0.96 - 1.72
1 Yr Return
7.84%
YTD Return
-15.06%
NAV (on 02/05/2016)
1.061
Total Assets (m CNY) (on 12/31/2015)
44.610
Inception Date
07/13/2011
Premium/Discount
3.65%
Average 52-Week Premium
-0.37%
Fund Managers
WANG ZHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.70%
3 Yr Return
12.43%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Vanke Co Ltd 210.78 k 5.15 m 0.00
Gree Electric Appliances Inc o 92.92 k 2.08 m 0.00
Midea Group Co Ltd 43.84 k 1.44 m 0.00
Wuliangye Yibin Co Ltd 46.03 k 1.26 m 0.00
Ping An Bank Co Ltd 93.82 k 1.12 m 0.00
China Merchants Shekou Industr 38.63 k 805.74 k 0.00
Luzhou Laojiao Co Ltd 28.32 k 768.09 k 0.00
Suning Commerce Group Co Ltd 54.45 k 732.35 k 0.00
GF Securities Co Ltd 34.64 k 673.79 k 0.00
China Great Wall Computer Shen 31.22 k 672.56 k 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