• 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

1.2380 CNY 0.0220 1.81%

As of 02:54:39 ET on 07/28/2014.

Snapshot for Bosera Outstanding Brand Fund (160512)

Open: 1.2160 High - Low: 1.2380 - 1.2160 Primary Exchange: Shenzhen
Volume: 144,089 52-Week Range: 0.9830 - 1.2680 Beta vs : -

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  • 160512:CH 1.2380
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1.2160
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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 2014-07-25) 1.2310
Assets (M) (on 2014-03-31) 199.3818
Shares out (M) 53.05
Market Cap (M) 65.67
% Premium -1.22
Average 52-Week % Premium -0.6013
Fund Leveraged N

Dividends for 160512

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0300
Dividend Yield (ttm) 2.42%

Performance for 160512

1-Month +3.84% 1-Year +22.40%
3-Month +5.01% 3-Year +7.67%
Year To Date +5.81% 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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