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Bosera Theme Sector Fund

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160505:CH
Shenzhen
3.0860
CNY
0.0250
0.80%
As of 03:00:29 ET on 07/31/2015.
Open
3.0940
Day Range
3.0830 - 3.1300
Previous Close
3.1110
52Wk Range
1.8770 - 3.9380
1 Yr Return
71.66%
YTD Return
19.42%
Open
3.09
Day Range
3.08 - 3.13
Volume
1,105,568
Previous Close
3.11
52Wk Range
1.88 - 3.94
1 Yr Return
71.66%
YTD Return
19.42%
NAV (on 07/30/2015)
3.121
Total Assets (b -) (on 06/30/2015)
9.677
Inception Date
02/22/2005
Premium/Discount
-0.32%
Average 52-Week Premium
-0.34%
Fund Managers
DENG XIAO-FENG
Last Dividend (on 01/21/2015)
0.167
Dividend Indicated Gross Yield
5.41%
Expense Ratio
-
3 Mo Return
-5.67%
3 Yr Return
31.07%
5 Yr Return
17.41%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 13.42 m 1.05 b 0.00
Ping An Bank Co Ltd 50.14 m 789.71 m 0.00
Great Wall Motor Co Ltd 14.50 m 754.14 m 0.00
China Merchants Bank Co Ltd 38.50 m 599.45 m 0.00
Industrial Bank Co Ltd 31.70 m 582.01 m 0.00
Shenzhen Gas Corp Ltd 52.80 m 573.37 m 0.00
Sinopec Shanghai Petrochemical 75.72 m 414.93 m 0.00
SDBC 4 ½ 05/09/15 400.00 k 400.08 m 0.00
Chongqing Changan Automobile C 15.60 m 360.20 m 0.00
Shanxi Guoxin Energy Corp Ltd 10.68 m 355.16 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