- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: China
Bosera Theme Sector Fund
+ Add to Watchlist160505:CH
1.7500 CNY 0.0290 1.69%As of 03:00:28 ET on 05/17/2013.
Snapshot for Bosera Theme Sector Fund (160505)
| Open: | 1.7250 | High - Low: | 1.7500 - 1.7250 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 1,482,915 | 52-Week Range: | 1.4200 - 1.8400 | Beta vs XIN4I: | 0.7420 |
Fund Profile & Information for 160505
Bosera Theme Sector Fund is an actively managed listed open-end fund (LOF) inco- rporated in China. The Fund objective is to generate long-term capital growth. The Fund invests mainly in companies which participate in the urbanization, industrialization and comsumption upgrade process of China. The Fund targets companies in 3 specific sectors: infrastructure, raw material and consumption.
| Inception Date: | 2005-02-22 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | DENG XIAO-FENG | ||
| Web Site: | www.bosera.com | ||
Fundamentals for 160505
| NAV | (on 2013-05-17) 1.7660 |
|---|---|
| Assets (M) | (on 2013-03-31) 11,193.1602 |
| Shares out (M) | 6,341.65 |
| Market Cap (M) | 11,097.88 |
| % Premium | -0.91 |
| Average 52-Week % Premium | -0.1644 |
| Fund Leveraged | N |
Dividends for 160505
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-18) 0.0220 |
| Dividend Yield (ttm) | 1.26% |
Performance for 160505
| 1-Month | +4.60% | 1-Year | +11.81% |
|---|---|---|---|
| 3-Month | -4.79% | 3-Year | +7.78% |
| Year To Date | +3.57% | 5-Year | +1.65% |
| Expense Ratio | - |
Top Fund Holdings for 160505
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ping An Insurance Group Co of | 23,548,941 | 1,077,128,561 | 9.934% |
| China Vanke Co Ltd | 100,731,921 | 897,521,416 | 8.277% |
| SAIC Motor Corp Ltd | 58,284,248 | 832,881,904 | 7.681% |
| China State Construction Engin | 218,999,954 | 731,459,846 | 6.746% |
| GD Power Development Co Ltd | 229,353,420 | 619,254,234 | 5.711% |
| China Merchants Bank Co Ltd | 56,500,000 | 616,980,000 | 5.690% |
| China Pacific Insurance Group | 25,454,699 | 564,585,224 | 5.207% |
| SDIC Power Holdings Co Ltd | 119,012,945 | 516,516,181 | 4.763% |
| China Life Insurance Co Ltd | 26,650,604 | 487,706,053 | 4.498% |
| Industrial & Commercial Bank o | 80,000,000 | 316,000,000 | 2.914% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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