- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: China
Bosera Theme Sector Fund
Add to Portfolio160505:CH
1.5650 CNY 0.0020 0.13%As of 03:00:35 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Bosera Theme Sector Fund (160505)
| Bid: | 1.5600 | Open: | 1.5690 | High - Low: | 1.5740 - 1.5600 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|---|---|
| Ask: | 1.5670 | Volume: | 295,200 | 52-Week Range: | 1.5100 - 1.8360 | Beta vs XIN4I: | 0.7738 |
ETF Chart for 160505
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 2012-05-25) 1.5580 |
|---|---|
| Assets (M) | (on 2012-03-30) 10,564.7800 |
| Shares out (M) | 6,341.65 |
| Market Cap (M) | 9,924.68 |
| % Premium | 0.45 |
| Average 52-Week % Premium | -0.1628 |
| Fund Leveraged | N |
Dividends for 160505
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-01-18) 0.0880 |
| Dividend Yield (ttm) | 5.6230 |
Performance for 160505
| 1-Month | -1.26% | 1-Year | -4.91% |
|---|---|---|---|
| 3-Month | -2.55% | 3-Year | +3.12% |
| Year To Date | +5.93% | 5-Year | +3.31% |
| Expense Ratio | - |
Top Fund Holdings for 160505
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| China Vanke Co Ltd | 123,999,920 | 926,279,402 | 9.144% |
| SAIC Motor Corp Ltd | 63,999,729 | 904,956,168 | 8.933% |
| Ping An Insurance Group Co | 20,949,315 | 721,494,409 | 7.122% |
| China Merchants Bank Co Ltd | 56,500,000 | 670,655,000 | 6.620% |
| Daqin Railway Co Ltd | 84,500,000 | 630,370,000 | 6.223% |
| China State Construction Engin | 209,000,000 | 608,190,000 | 6.004% |
| CGB 2.8 03/24/12 | 550,000 | 550,000,000 | 5.429% |
| Industrial & Commercial Bank o | 112,000,000 | 474,880,000 | 4.688% |
| SDIC Power Holdings Co Ltd | 79,341,963 | 472,878,099 | 4.668% |
| China Pacific Insurance Group | 21,699,627 | 416,849,835 | 4.115% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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