- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: China
Bosera SSE Large Cap ETF Fund
+ Add to Watchlist510020:CH
1.8660 CNY 0.0010 0.05%As of 03:05:07 ET on 05/21/2013.
Snapshot for Bosera SSE Large Cap ETF Fund (510020)
| Open: | 1.8680 | High - Low: | 1.8700 - 1.8570 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 314,955 | 52-Week Range: | 1.6200 - 2.1580 | Beta vs SH000043: | 0.9662 |
Fund Profile & Information for 510020
Bosera SSE Large Cap Fund is an exchange-traded fund (ETF) incorporated in China . The Fund invests at least 90% of the total assets in all of the common stocks of the SSE Large-Cap Index and intends to provide investment results that closely correspond to the price and yield of the SSE Large-Cap Index.
| Inception Date: | 2010-03-19 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | WANG ZHENG | ||
| Web Site: | www.bosera.com | ||
Fundamentals for 510020
| NAV | (on 2013-05-20) 1.8790 |
|---|---|
| Assets (M) | (on 2013-03-31) 976.9094 |
| Shares out (M) | 6,019.46 |
| Market Cap (M) | 11,232.31 |
| % Premium | -0.65 |
| Average 52-Week % Premium | 0.0858 |
| Fund Leveraged | N |
Dividends for 510020
No dividends reported
Performance for 510020
| 1-Month | +1.81% | 1-Year | +843.65% |
|---|---|---|---|
| 3-Month | -12.48% | 3-Year | +107.92% |
| Year To Date | -4.37% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510020
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial Bank Co Ltd | 5,044,689 | 84,195,859 | 7.594% |
| Shanghai Pudong Development Ba | 8,262,934 | 81,968,305 | 7.393% |
| SAIC Motor Corp Ltd | 3,500,900 | 61,755,876 | 5.570% |
| Anhui Conch Cement Co Ltd | 3,342,673 | 61,672,317 | 5.563% |
| China State Construction Engin | 15,152,080 | 59,093,112 | 5.330% |
| Shandong Gold Mining Co Ltd | 1,523,890 | 58,151,642 | 5.245% |
| China Shenhua Energy Co Ltd | 2,269,568 | 57,533,549 | 5.189% |
| China Petroleum & Chemical Cor | 8,133,638 | 56,284,775 | 5.077% |
| CITIC Securities Co Ltd | 4,207,556 | 56,212,948 | 5.070% |
| Ping An Insurance Group Co of | 1,199,307 | 54,316,614 | 4.899% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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