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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

2.6590 CNY 0.0710 2.74%

As of 21:54:50 ET on 05/25/2015.

Snapshot for Bosera Outstanding Brand Fund (160512)

Open: 2.6020 High - Low: 2.6790 - 2.6020 Primary Exchange: Shenzhen
Volume: 491,778 52-Week Range: 1.1520 - 2.8900 Beta vs : -

ETF Chart for 160512

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  • 160512:CH 2.6300
  • 1D
  • 1M
  • 1Y
2.5880
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 2015-05-25) 2.6010
Assets (M) (on 2015-03-31) 149.8040
Shares out (M) 35.18
Market Cap (M) 93.54
% Premium -0.50
Average 52-Week % Premium -0.5373
Fund Leveraged N

Dividends for 160512

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.0870
Dividend Yield (ttm) 3.27%

Performance for 160512

1-Month +32.85% 1-Year +136.59%
3-Month +80.47% 3-Year +44.50%
Year To Date +91.92% 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%
New Hope Liuhe Co Ltd 884,005 12,376,070 6.683%
Midea Group Co Ltd 404,376 11,096,077 5.992%
Xinjiang Tecon Animal Husbandr 1,413,792 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%

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

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