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Bosera SSE Large Cap ETF Fund

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510020:CH
Shanghai
1.90
CNY
0.01
0.58%
As of 02:05:20 ET on 02/05/2016.
Open
1.90
Day Range
1.90 - 1.91
Volume
4,510
Previous Close
1.91
52Wk Range
1.79 - 3.33
1 Yr Return
-11.17%
Open
1.90
Day Range
1.90 - 1.91
Volume
4,510
Previous Close
1.91
52Wk Range
1.79 - 3.33
1 Yr Return
-11.70%
YTD Return
-17.35%
NAV (on 02/05/2016)
1.856
Total Assets (m CNY) (on 12/31/2015)
259.819
Inception Date
03/19/2010
Premium/Discount
2.45%
Average 52-Week Premium
0.23%
Fund Managers
WANG ZHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.93%
3 Yr Return
-3.95%
5 Yr Return
-1.49%
Top Fund Holdings
Name Position Value % of Fund
China Minsheng Banking Corp Lt 1.46 m 14.07 m 0.00
Inner Mongolia Yili Industrial 849.34 k 13.95 m 0.00
CITIC Securities Co Ltd 718.82 k 13.91 m 0.00
Industrial Bank Co Ltd 796.08 k 13.59 m 0.00
Ping An Insurance Group Co of 370.52 k 13.34 m 0.00
China Merchants Bank Co Ltd 740.17 k 13.32 m 0.00
SAIC Motor Corp Ltd 623.69 k 13.23 m 0.00
Kweichow Moutai Co Ltd 59.20 k 12.92 m 0.00
China Northern Rare Earth Grou 911.19 k 12.77 m 0.00
China Petroleum & Chemical Cor 2.56 m 12.71 m 0.00
Profile
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.
ADDRESS
Bosera Fund Management Co.,Ltd.
NO.7088 Shennan Ave.
29/F China Merchant Bank Bldg.
Futian District, Shenzhen
China, 518040
PHONE
86-755-83169999 Tel