• 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

1.9140 CNY 0.0190 1.00%

As of 03:00:27 ET on 08/29/2014.

Snapshot for Bosera Theme Sector Fund (160505)

Open: 1.8860 High - Low: 1.9160 - 1.8860 Primary Exchange: Shenzhen
Volume: 428,536 52-Week Range: 1.5310 - 1.9360 Beta vs XIN4I: 0.8076

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  • 160505:CH 1.9140
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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 2014-08-29) 1.9250
Assets (M) (on 2014-06-30) 9,387.3125
Shares out (M) 219.43
Market Cap (M) 419.98
% Premium -0.57
Average 52-Week % Premium -0.2938
Fund Leveraged N

Dividends for 160505

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0530
Dividend Yield (ttm) 2.77%

Performance for 160505

1-Month +0.53% 1-Year +21.18%
3-Month +13.79% 3-Year +7.85%
Year To Date +13.13% 5-Year +5.98%
Expense Ratio -

Top Fund Holdings for 160505

Filing Date: 03/31/2014
Name Position Value % of Total
SDIC Power Holdings Co Ltd 193,000,000 887,800,000 0.000%
Ping An Insurance Group Co of 21,500,000 807,540,000 0.000%
China Vanke Co Ltd 89,999,092 728,092,654 0.000%
China Pacific Insurance Group 44,499,920 703,098,736 0.000%
Midea Group Co Ltd 13,753,814 620,021,935 0.000%
Sichuan Chuantou Energy Co Ltd 43,006,967 480,817,891 0.000%
PINANI 0.8 11/22/19 472,320 466,888,320 0.000%
SAIC Motor Corp Ltd 33,299,427 461,197,064 0.000%
China Merchants Bank Co Ltd 40,000,000 392,800,000 0.000%
Great Wall Motor Co Ltd 9,735,668 316,117,140 0.000%

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

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