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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

2.6270 CNY 0.0320 1.20%

As of 02:00:28 ET on 01/28/2015.

Snapshot for Bosera Theme Sector Fund (160505)

Open: 2.6560 High - Low: 2.6600 - 2.6250 Primary Exchange: Shenzhen
Volume: 3,768,187 52-Week Range: 1.5310 - 2.9800 Beta vs XIN4I: 0.8822

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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 2015-01-27) 2.6760
Assets (M) (on 2014-12-31) 14,002.8828
Shares out (M) 220.96
Market Cap (M) 586.65
% Premium -0.64
Average 52-Week % Premium -0.2061
Fund Leveraged N

Dividends for 160505

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.1670
Dividend Yield (ttm) 6.29%

Performance for 160505

1-Month +9.15% 1-Year +70.68%
3-Month +47.83% 3-Year +22.85%
Year To Date +2.89% 5-Year +11.89%
Expense Ratio -

Top Fund Holdings for 160505

Filing Date: 09/30/2014
Name Position Value % of Total
SDIC Power Holdings Co Ltd 153,700,000 1,065,141,000 0.000%
Ping An Insurance Group Co of 22,999,936 950,817,354 0.000%
China Pacific Insurance Group 44,000,000 854,040,000 0.000%
Midea Group Co Ltd 31,064,455 617,872,010 0.000%
Sichuan Chuantou Energy Co Ltd 32,000,037 568,320,657 0.000%
Wuliangye Yibin Co Ltd 29,687,066 548,320,109 0.000%
Weifu High-Technology Group Co 18,370,733 479,292,424 0.000%
Great Wall Motor Co Ltd 14,634,980 445,049,742 0.000%
China Merchants Bank Co Ltd 40,000,000 415,600,000 0.000%
SDBC 5.67 04/08/24 400,000 400,440,000 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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