• 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

1.1970 CNY 0.0060 0.50%

As of 01:43:50 ET on 04/18/2014.

Snapshot for Bosera Outstanding Brand Fund (160512)

Open: 1.1950 High - Low: 1.2030 - 1.1950 Primary Exchange: Shenzhen
Volume: 39,974 52-Week Range: 0.9250 - 1.2680 Beta vs : -

ETF Chart for 160512

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  • 160512:CH 1.1970
  • 1D
  • 1M
  • 1Y
1.2030
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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 2014-04-18) 1.2100
Assets (M) (on 2013-12-31) 163.8337
Shares out (M) 54.94
Market Cap (M) 65.77
% Premium -1.07
Average 52-Week % Premium -0.5682
Fund Leveraged N

Dividends for 160512

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0300
Dividend Yield (ttm) 2.51%

Performance for 160512

1-Month +1.60% 1-Year +22.29%
3-Month +6.02% 3-Year -
Year To Date +4.68% 5-Year -
Expense Ratio -

Top Fund Holdings for 160512

Filing Date: 12/31/2013
Name Position Value % of Total
China Automotive Engineering R 1,082,646 14,507,456 9.260%
Midea Group Co Ltd 176,013 8,800,650 5.620%
Shandong Denghai Seeds Co Ltd 240,709 8,374,266 5.350%
DHC Software Co Ltd 246,389 8,327,948 5.320%
Shanghai Zhixin Electric Co Lt 536,534 7,940,703 5.070%
Zhengzhou Yutong Bus Co Ltd 386,977 6,795,316 4.340%
Livzon Pharmaceutical Group In 169,640 6,563,372 4.190%
Beijing Tongrentang Co Ltd 305,176 6,530,766 4.170%
Kingenta Ecological Engineerin 299,915 6,388,190 4.080%
Ping An Bank Co Ltd 500,000 6,125,000 3.910%

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

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