• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bosera Theme Sector Fund

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160505:CH

1.6870 CNY 0.0040 0.24%

As of 02:50:48 ET on 04/16/2014.

Snapshot for Bosera Theme Sector Fund (160505)

Open: 1.6820 High - Low: 1.6930 - 1.6820 Primary Exchange: Shenzhen
Volume: 382,855 52-Week Range: 1.4670 - 1.8450 Beta vs XIN4I: 0.7935

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  • 160505:CH 1.6870
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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 2014-04-16) 1.6990
Assets (M) (on 2013-12-31) 9,897.4453
Shares out (M) 235.66
Market Cap (M) 397.56
% Premium -0.71
Average 52-Week % Premium -0.1079
Fund Leveraged N

Dividends for 160505

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0530
Dividend Yield (ttm) 3.14%

Performance for 160505

1-Month +6.44% 1-Year +4.31%
3-Month +3.44% 3-Year -0.55%
Year To Date -0.29% 5-Year +4.93%
Expense Ratio -

Top Fund Holdings for 160505

Filing Date: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 23,400,000 976,482,000 9.980%
SDIC Power Holdings Co Ltd 228,906,904 899,604,133 9.190%
China Pacific Insurance Group 45,181,536 837,213,862 8.550%
China Vanke Co Ltd 69,999,755 562,098,033 5.740%
China Merchants Bank Co Ltd 46,000,000 500,940,000 5.120%
PINANI 0.8 11/22/19 442,320 474,388,200 4.850%
Midea Group Co Ltd 8,730,783 436,539,150 4.460%
Sichuan Chuantou Energy Co Ltd 34,846,027 388,881,661 3.970%
Luzhou Laojiao Co Ltd 18,985,300 382,363,942 3.910%
Ping An Bank Co Ltd 28,023,822 343,291,820 3.510%

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

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