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

Bosera Shenzhen F200 Index ETF

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159908:CH

0.9980 CNY 0.0020 0.20%

As of 01:55:59 ET on 12/19/2014.

Snapshot for Bosera Shenzhen F200 Index ETF (159908)

Open: 0.9970 High - Low: 1.0000 - 0.9830 Primary Exchange: Shenzhen
Volume: 345,982 52-Week Range: 0.6230 - 1.0440 Beta vs SZ399703: 0.9089

ETF Chart for 159908

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  • 159908:CH 0.9980
  • 1D
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  • 1Y
0.9960
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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 2014-12-19) 1.0180
Assets (M) (on 2014-09-30) 115.8034
Shares out (M) 127.23
Market Cap (M) 126.97
% Premium -1.96
Average 52-Week % Premium -0.7146
Fund Leveraged N

Dividends for 159908

No dividends reported

Performance for 159908

1-Month +25.06% 1-Year +40.56%
3-Month +30.80% 3-Year +11.49%
Year To Date +42.78% 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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