• 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

1.4420 CNY 0.0090 0.63%

As of 01:51:36 ET on 01/26/2015.

Snapshot for Bosera Outstanding Brand Fund (160512)

Open: 1.4300 High - Low: 1.4420 - 1.4300 Primary Exchange: Shenzhen
Volume: 78,588 52-Week Range: 1.1090 - 1.5350 Beta vs : -

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  • 160512:CH 1.4420
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1.4330
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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 2015-01-15) 1.5300
Assets (M) (on 2014-12-31) 185.1934
Shares out (M) 42.66
Market Cap (M) 61.52
% Premium -1.11
Average 52-Week % Premium -0.5849
Fund Leveraged N

Dividends for 160512

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.0870
Dividend Yield (ttm) 6.03%

Performance for 160512

1-Month +6.94% 1-Year +31.80%
3-Month +13.83% 3-Year +20.27%
Year To Date +6.27% 5-Year -
Expense Ratio -

Top Fund Holdings for 160512

Filing Date: 09/30/2014
Name Position Value % of Total
China Automotive Engineering R 1,201,018 16,694,150 0.000%
Kunming Yunnei Power Co Ltd 2,270,007 16,117,050 0.000%
New Hope Liuhe Co Ltd 1,028,216 14,703,489 0.000%
Lianhe Chemical Technology Co 842,936 13,318,389 0.000%
China CAMC Engineering Co Ltd 591,230 11,463,950 0.000%
Shandong Denghai Seeds Co Ltd 320,725 11,328,007 0.000%
Livzon Pharmaceutical Group In 201,715 10,646,518 0.000%
Huadong Medicine Co Ltd 174,142 10,431,106 0.000%
Xinjiang Tecon Animal Husbandr 706,896 9,896,544 0.000%
Jiangsu Kuangda Automobile Tex 460,419 8,264,521 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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