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  • 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

1.4440 CNY 0.0090 0.63%

As of 01:56:17 ET on 02/27/2015.

Snapshot for Bosera Outstanding Brand Fund (160512)

Open: 1.4550 High - Low: 1.4550 - 1.4240 Primary Exchange: Shenzhen
Volume: 79,259 52-Week Range: 1.1090 - 1.5350 Beta vs : -

ETF Chart for 160512

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  • 160512:CH 1.4440
  • 1D
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1.4350
Interactive 160512 Chart

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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 2015-02-27) 1.4660
Assets (M) (on 2014-12-31) 185.1934
Shares out (M) 42.31
Market Cap (M) 61.10
% Premium -1.50
Average 52-Week % Premium -0.5556
Fund Leveraged N

Dividends for 160512

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.0870
Dividend Yield (ttm) 6.02%

Performance for 160512

1-Month +3.51% 1-Year +28.36%
3-Month +8.45% 3-Year +19.23%
Year To Date +7.08% 5-Year -
Expense Ratio -

Top Fund Holdings for 160512

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 199,950 14,938,265 8.066%
Industrial Bank Co Ltd 850,000 14,025,000 7.573%
Kunming Yunnei Power Co Ltd 1,972,039 13,350,704 7.209%
Midea Group Co Ltd 404,376 11,096,077 5.992%
Xinjiang Tecon Animal Husbandr 706,896 8,447,407 4.561%
Shandong Denghai Seeds Co Ltd 263,214 8,436,009 4.555%
Huayu Automotive Systems Co Lt 509,760 7,891,085 4.261%
Huadong Medicine Co Ltd 136,633 7,188,262 3.881%
Hongfa Technology Co Ltd 348,287 6,506,001 3.513%
Leo Group Co Ltd 0 1 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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