• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bosera Outstanding Brand Fund

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160512:CH

1.3420 CNY 0.0070 0.52%

As of 03:00:28 ET on 10/24/2014.

Snapshot for Bosera Outstanding Brand Fund (160512)

Open: 1.3420 High - Low: 1.3510 - 1.3410 Primary Exchange: Shenzhen
Volume: 55,586 52-Week Range: 1.0720 - 1.4500 Beta vs : -

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  • 160512:CH 1.3420
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1.3350
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Fund Profile & Information for 160512

Bosera Outstanding Brand Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to seek income and long-term capital appreciation. The Fund invests in domestic-listed securities, bonds and other government-approved securities.

Inception Date: 2011-06-30 Telephone: 86-755-83169999 Tel
Managers: NIE TING-JIN
Web Site: www.bosera.com

Fundamentals for 160512

NAV (on 2014-10-23) 1.3580
Assets (M) (on 2014-06-30) 240.8219
Shares out (M) 51.08
Market Cap (M) 68.55
% Premium -1.69
Average 52-Week % Premium -0.5373
Fund Leveraged N

Dividends for 160512

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0300
Dividend Yield (ttm) 2.24%

Performance for 160512

1-Month -2.34% 1-Year +23.93%
3-Month +10.24% 3-Year +14.42%
Year To Date +16.16% 5-Year -
Expense Ratio -

Top Fund Holdings for 160512

Filing Date: 06/30/2014
Name Position Value % of Total
Shanghai Jahwa United Co Ltd 536,079 19,647,295 8.158%
China Automotive Engineering R 1,109,918 13,729,686 5.701%
Shanghai Zhixin Electric Co Lt 1,089,828 11,072,652 4.598%
Lianhe Chemical Technology Co 763,936 10,847,891 4.505%
DHC Software Co Ltd 522,714 10,517,006 4.367%
Midea Group Co Ltd 440,032 8,501,418 3.530%
China CAMC Engineering Co Ltd 521,592 8,449,790 3.509%
Livzon Pharmaceutical Group In 178,215 8,417,094 3.495%
Shandong Denghai Seeds Co Ltd 282,261 7,858,146 3.263%
Changchun Faway Automobile Com 377,265 7,798,068 3.238%

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

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