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  • 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

3.2600 CNY 0.0610 1.91%

As of 03:00:31 ET on 04/17/2015.

Snapshot for Bosera Theme Sector Fund (160505)

Open: 3.2200 High - Low: 3.2660 - 3.2200 Primary Exchange: Shenzhen
Volume: 4,183,990 52-Week Range: 1.6210 - 3.2660 Beta vs XIN4I: 0.8933

ETF Chart for 160505

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  • 160505:CH 3.2600
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3.1990
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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 2015-04-17) 3.2570
Assets (M) (on 2014-12-31) 14,002.8828
Shares out (M) 166.21
Market Cap (M) 541.85
% Premium 0.09
Average 52-Week % Premium -0.3652
Fund Leveraged N

Dividends for 160505

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.1670
Dividend Yield (ttm) 5.12%

Performance for 160505

1-Month +16.51% 1-Year +105.27%
3-Month +17.04% 3-Year +32.44%
Year To Date +26.15% 5-Year +16.77%
Expense Ratio -

Top Fund Holdings for 160505

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 17,000,000 1,270,070,000 0.000%
China Pacific Insurance Group 39,000,001 1,259,700,032 0.000%
SDIC Power Holdings Co Ltd 104,000,000 1,189,760,000 0.000%
Midea Group Co Ltd 28,000,000 768,320,000 0.000%
China Merchants Bank Co Ltd 38,500,000 638,715,000 0.000%
Ping An Bank Co Ltd 38,300,000 606,672,000 0.000%
Great Wall Motor Co Ltd 14,499,910 602,471,261 0.000%
Wuliangye Yibin Co Ltd 28,000,000 602,000,000 0.000%
CITIC Securities Co Ltd 15,799,912 535,617,017 0.000%
SDBC 5.67 04/08/24 400,000 400,520,000 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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