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

Bosera Shenzhen F200 Index ETF

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159908:CH

0.7580 CNY 0.0040 0.52%

As of 03:00:28 ET on 10/24/2014.

Snapshot for Bosera Shenzhen F200 Index ETF (159908)

Open: 0.7620 High - Low: 0.7620 - 0.7510 Primary Exchange: Shenzhen
Volume: 55,201 52-Week Range: 0.6230 - 0.7900 Beta vs SZ399703: 0.8897

ETF Chart for 159908

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  • 159908:CH 0.7560
  • 1D
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0.7620
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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 2014-10-24) 0.7620
Assets (M) (on 2014-06-30) 107.5913
Shares out (M) 145.23
Market Cap (M) 110.08
% Premium -0.52
Average 52-Week % Premium -0.4973
Fund Leveraged N

Dividends for 159908

No dividends reported

Performance for 159908

1-Month +0.53% 1-Year +6.61%
3-Month +9.22% 3-Year -1.90%
Year To Date +8.44% 5-Year -
Expense Ratio -

Top Fund Holdings for 159908

Filing Date: 06/30/2014
Name Position Value % of Total
China Vanke Co Ltd 903,187 7,469,356 6.942%
Gree Electric Appliances Inc o 158,257 4,660,669 4.332%
Ping An Bank Co Ltd 343,761 3,406,672 3.166%
Zoomlion Heavy Industry Scienc 630,923 2,794,989 2.598%
Wuliangye Yibin Co Ltd 150,759 2,703,109 2.512%
Midea Group Co Ltd 124,978 2,414,575 2.244%
Suning Commerce Group Co Ltd 319,259 2,094,339 1.947%
Weichai Power Co Ltd 116,194 2,067,091 1.921%
Hebei Iron & Steel Co Ltd 1,065,103 1,981,092 1.841%
GF Securities Co Ltd 201,099 1,970,770 1.832%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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