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

Bosera Theme Sector Fund

+ Add to Watchlist

160505:CH

1.9260 CNY 0.0090 0.47%

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

Snapshot for Bosera Theme Sector Fund (160505)

Open: 1.9470 High - Low: 1.9490 - 1.9260 Primary Exchange: Shenzhen
Volume: 383,770 52-Week Range: 1.5310 - 2.0130 Beta vs XIN4I: 0.8196

ETF Chart for 160505

No chart data available.
  • 160505:CH 1.9260
  • 1D
  • 1M
  • 1Y
1.9350
Interactive 160505 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 1.9390
Assets (M) (on 2014-06-30) 9,387.3125
Shares out (M) 213.16
Market Cap (M) 410.55
% Premium -0.67
Average 52-Week % Premium -0.2655
Fund Leveraged N

Dividends for 160505

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0530
Dividend Yield (ttm) 2.75%

Performance for 160505

1-Month -1.73% 1-Year +17.61%
3-Month +3.83% 3-Year +9.83%
Year To Date +13.84% 5-Year +3.73%
Expense Ratio -

Top Fund Holdings for 160505

Filing Date: 06/30/2014
Name Position Value % of Total
SDIC Power Holdings Co Ltd 176,000,000 897,600,000 9.562%
Ping An Insurance Group Co of 21,500,000 845,810,000 9.010%
China Pacific Insurance Group 45,499,804 809,441,513 8.623%
China Vanke Co Ltd 91,646,940 757,920,194 8.074%
Midea Group Co Ltd 34,696,709 670,340,418 7.141%
Sichuan Chuantou Energy Co Ltd 42,000,000 493,080,000 5.253%
SAIC Motor Corp Ltd 32,000,000 489,600,000 5.216%
Wuliangye Yibin Co Ltd 24,301,640 435,728,405 4.642%
China Merchants Bank Co Ltd 40,000,000 409,600,000 4.363%
SDBC 5.67 04/08/24 400,000 400,680,000 4.268%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil