• 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

1.3900 CNY 0.0120 0.87%

As of 02:21:21 ET on 09/30/2014.

Snapshot for Bosera Outstanding Brand Fund (160512)

Open: 1.3900 High - Low: 1.3900 - 1.3850 Primary Exchange: Shenzhen
Volume: 42,960 52-Week Range: 1.0110 - 1.4000 Beta vs : -

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  • 160512:CH 1.3900
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1.3780
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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 2014-09-29) 1.3910
Assets (M) (on 2014-06-30) 240.8219
Shares out (M) 51.15
Market Cap (M) 71.10
% Premium -0.93
Average 52-Week % Premium -0.5797
Fund Leveraged N

Dividends for 160512

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0300
Dividend Yield (ttm) 2.16%

Performance for 160512

1-Month +7.34% 1-Year +31.78%
3-Month +15.83% 3-Year +15.79%
Year To Date +20.95% 5-Year -
Expense Ratio -

Top Fund Holdings for 160512

Filing Date: 03/31/2014
Name Position Value % of Total
China Automotive Engineering R 797,628 11,924,539 0.000%
Shandong Denghai Seeds Co Ltd 417,859 11,516,194 0.000%
Livzon Pharmaceutical Group In 223,480 9,779,485 0.000%
DHC Software Co Ltd 211,948 8,554,221 0.000%
Shanghai Zhixin Electric Co Lt 459,354 8,249,998 0.000%
Midea Group Co Ltd 176,013 7,934,666 0.000%
Lianhe Chemical Technology Co 400,891 7,388,421 0.000%
China CAMC Engineering Co Ltd 381,556 6,932,873 0.000%
New Hope Liuhe Co Ltd 500,836 5,864,790 0.000%
Henan Pinggao Electric Co Ltd 456,000 5,763,840 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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