- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
Bosera Outstanding Brand Fund
+ Add to Watchlist160512:CH
1.0990 CNY 0.0130 1.20%As of 02:56:28 ET on 05/24/2013.
Snapshot for Bosera Outstanding Brand Fund (160512)
| Open: | 1.0930 | High - Low: | 1.0990 - 1.0930 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 30,717 | 52-Week Range: | 0.8370 - 1.1100 | Beta vs : | - |
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 2013-05-23) 1.0990 |
|---|---|
| Assets (M) | (on 2013-03-31) 223.0666 |
| Shares out (M) | 474.58 |
| Market Cap (M) | 521.57 |
| % Premium | -1.18 |
| Average 52-Week % Premium | -0.5822 |
| Fund Leveraged | N |
Dividends for 160512
No dividends reported
Performance for 160512
| 1-Month | +6.68% | 1-Year | +14.08% |
|---|---|---|---|
| 3-Month | +3.53% | 3-Year | - |
| Year To Date | +10.14% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 160512
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Xiamen C & D Inc | 3,634,992 | 25,553,994 | 8.190% |
| Wuxi Little Swan Co Ltd | 2,116,000 | 19,932,720 | 6.388% |
| China Pacific Insurance Group | 800,000 | 18,000,000 | 5.769% |
| Huayu Automotive Systems Co Lt | 1,512,106 | 16,905,345 | 5.418% |
| Ping An Insurance Group Co of | 300,000 | 13,587,000 | 4.355% |
| Gree Electric Appliances Inc | 519,086 | 13,236,693 | 4.242% |
| China Vanke Co Ltd | 1,060,536 | 11,262,892 | 3.610% |
| Renhe Pharmacy Co Ltd | 1,895,560 | 10,577,225 | 3.390% |
| Beijing Wangfujing Department | 399,841 | 9,580,190 | 3.070% |
| Sieyuan Electric Co Ltd | 671,292 | 9,364,523 | 3.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page