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Bosera Theme Sector Fund

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160505:CH
Shenzhen
1.7050
CNY
0.0140
0.81%
As of 02:00:30 ET on 02/05/2016.
Open
1.7190
Day Range
1.7000 - 1.7190
Previous Close
1.7190
52Wk Range
1.6010 - 3.9380
1 Yr Return
-7.83%
YTD Return
-25.69%
Open
1.7190
Day Range
1.7000 - 1.7190
Volume
711,839
Previous Close
1.7190
52Wk Range
1.6010 - 3.9380
1 Yr Return
-9.76%
YTD Return
-25.69%
NAV (on 02/05/2016)
1.676
Total Assets (b CNY) (on 12/31/2015)
7.475
Inception Date
02/22/2005
Premium/Discount
1.73%
Average 52-Week Premium
0.05%
Fund Managers
DENG XIAO-FENG
Last Dividend (on 01/19/2016)
1.046
Dividend Indicated Gross Yield
61.35%
Expense Ratio
-
3 Mo Return
-25.45%
3 Yr Return
11.70%
5 Yr Return
8.54%
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 22.23 m 496.92 m 0.00
Midea Group Co Ltd 15.01 m 492.68 m 0.00
Huafa Industrial Co Ltd Zhuhai 25.00 m 407.56 m 0.00
Ping An Insurance Group Co of 10.40 m 374.40 m 0.00
CUSIP:Y2R30P10 7.50 m 343.05 m 0.00
Wuliangye Yibin Co Ltd 10.15 m 276.89 m 0.00
China Merchants Bank Co Ltd 15.00 m 269.85 m 0.00
Huadong Medicine Co Ltd 3.21 m 262.89 m 0.00
China Southern Airlines Co Ltd 30.00 m 257.10 m 0.00
SAIC Motor Corp Ltd 11.01 m 233.53 m 0.00
Profile
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.
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