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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

3.6200 CNY 0.1670 4.84%

As of 03:00:29 ET on 05/22/2015.

Snapshot for Bosera Theme Sector Fund (160505)

Open: 3.4920 High - Low: 3.6300 - 3.4920 Primary Exchange: Shenzhen
Volume: 3,505,746 52-Week Range: 1.6290 - 3.6300 Beta vs XIN4I: 0.9034

ETF Chart for 160505

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  • 160505:CH 3.6200
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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 2015-05-22) 3.5990
Assets (M) (on 2015-03-31) 12,802.8400
Shares out (M) 134.82
Market Cap (M) 488.04
% Premium 0.58
Average 52-Week % Premium -0.4610
Fund Leveraged N

Dividends for 160505

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.1670
Dividend Yield (ttm) 4.61%

Performance for 160505

1-Month +9.70% 1-Year +131.94%
3-Month +35.78% 3-Year +36.19%
Year To Date +40.08% 5-Year +23.33%
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 9.070%
China Pacific Insurance Group 39,000,001 1,259,700,032 8.996%
SDIC Power Holdings Co Ltd 104,000,000 1,189,760,000 8.497%
China Vanke Co Ltd 72,000,000 1,000,800,000 7.147%
Midea Group Co Ltd 28,000,000 768,320,000 5.487%
China Merchants Bank Co Ltd 38,500,000 638,715,000 4.561%
Ping An Bank Co Ltd 45,960,000 606,672,000 4.332%
Great Wall Motor Co Ltd 14,499,910 602,471,261 4.302%
Wuliangye Yibin Co Ltd 28,000,000 602,000,000 4.299%
CITIC Securities Co Ltd 15,799,912 535,617,017 3.825%

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

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