Error: Could not add to watchlist. X

Bosera Theme Sector Fund

+ Watchlist
160505:CH
Shenzhen
2.5840
CNY
0.0610
2.31%
As of 03:00:29 ET on 09/02/2015.
Open
2.6000
Day Range
2.4840 - 2.6270
Previous Close
2.6450
52Wk Range
1.8810 - 3.9380
1 Yr Return
36.91%
YTD Return
-0.01%
Open
2.6000
Day Range
2.4840 - 2.6270
Volume
818,453
Previous Close
2.6450
52Wk Range
1.8810 - 3.9380
1 Yr Return
36.91%
YTD Return
-0.01%
NAV (on 09/02/2015)
2.58
Total Assets (b CNY) (on 06/30/2015)
9.677
Inception Date
02/22/2005
Premium/Discount
0.16%
Average 52-Week Premium
-0.30%
Fund Managers
DENG XIAO-FENG
Last Dividend (on 01/21/2015)
0.167
Dividend Indicated Gross Yield
6.46%
Expense Ratio
-
3 Mo Return
-30.39%
3 Yr Return
25.10%
5 Yr Return
12.22%
Top Fund Holdings
Name Position Value % of Fund
Sinopec Shanghai Petrochemical 75.00 m 804.75 m 0.00
Ping An Insurance Group Co of 9.60 m 786.62 m 0.00
China Merchants Bank Co Ltd 35.00 m 655.20 m 0.00
Midea Group Co Ltd 8.10 m 301.96 m 0.00
Industrial Bank Co Ltd 12.45 m 214.76 m 0.00
China Eastern Airlines Corp Lt 17.00 m 209.44 m 0.00
Wuliangye Yibin Co Ltd 6.50 m 206.05 m 0.00
Huadong Medicine Co Ltd 3.21 m 200.47 m 0.00
Guangdong DaHuaNong Animal Hea 4.00 m 174.39 m 0.00
Yunnan Baiyao Group Co Ltd 2.00 m 172.54 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