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Bosera Theme Sector Fund

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160505:CH
Shenzhen
2.7480
CNY
0.1280
4.89%
As of 03:00:28 ET on 08/28/2015.
Open
2.6230
Day Range
2.6230 - 2.7500
Previous Close
2.6200
52Wk Range
1.8810 - 3.9380
1 Yr Return
53.59%
YTD Return
6.34%
Open
2.6230
Day Range
2.6230 - 2.7500
Volume
2,943,747
Previous Close
2.6200
52Wk Range
1.8810 - 3.9380
1 Yr Return
53.59%
YTD Return
6.34%
NAV (on 08/27/2015)
2.656
Total Assets (b CNY) (on 06/30/2015)
9.677
Inception Date
02/22/2005
Premium/Discount
-1.36%
Average 52-Week Premium
-0.32%
Fund Managers
DENG XIAO-FENG
Last Dividend (on 01/21/2015)
0.167
Dividend Indicated Gross Yield
6.08%
Expense Ratio
-
3 Mo Return
-28.92%
3 Yr Return
25.81%
5 Yr Return
13.36%
Top Fund Holdings
Name Position Value % of Fund
Sinopec Shanghai Petrochemical 75.00 m 804.75 m 0.00
Ping An Insurance Group Co of 9.60 m 786.62 m 0.00
China Merchants Bank Co Ltd 35.00 m 655.20 m 0.00
Midea Group Co Ltd 8.10 m 301.96 m 0.00
Industrial Bank Co Ltd 12.45 m 214.76 m 0.00
China Eastern Airlines Corp Lt 17.00 m 209.44 m 0.00
Wuliangye Yibin Co Ltd 6.50 m 206.05 m 0.00
Huadong Medicine Co Ltd 3.21 m 200.47 m 0.00
Guangdong DaHuaNong Animal Hea 4.00 m 174.39 m 0.00
Yunnan Baiyao Group Co Ltd 2.00 m 172.54 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