• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: China

Bosera SSE Large Cap ETF Fund

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510020:CH

1.5660 CNY 0.0240 1.56%

As of 03:05:44 ET on 07/25/2014.

Snapshot for Bosera SSE Large Cap ETF Fund (510020)

Open: 1.5480 High - Low: 1.5690 - 1.5440 Primary Exchange: Shanghai
Volume: 724,783 52-Week Range: 1.3940 - 1.7700 Beta vs SH000043: 0.9849

ETF Chart for 510020

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  • 510020:CH 1.5670
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1.5420
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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 2014-07-25) 1.5690
Assets (M) (on 2014-03-31) 649.1740
Shares out (M) 425.00
Market Cap (M) 665.55
% Premium -0.19
Average 52-Week % Premium -0.1024
Fund Leveraged N

Dividends for 510020

No dividends reported

Performance for 510020

1-Month +8.75% 1-Year +5.45%
3-Month +6.39% 3-Year -7.82%
Year To Date +2.42% 5-Year -
Expense Ratio -

Top Fund Holdings for 510020

Filing Date: 03/31/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 270,378 41,827,477 0.000%
China Petroleum & Chemical Cor 7,545,035 37,951,526 0.000%
Shanghai Pudong Development Ba 3,694,020 35,905,874 0.000%
Inner Mongolia Yili Industrial 949,574 34,023,236 0.000%
China United Network Communica 11,049,072 33,810,160 0.000%
China Minsheng Banking Corp Lt 4,399,294 33,698,592 0.000%
China Merchants Bank Co Ltd 3,426,614 33,649,349 0.000%
Anhui Conch Cement Co Ltd 2,042,237 33,370,153 0.000%
Industrial Bank Co Ltd 3,487,526 33,201,248 0.000%
Ping An Insurance Group Co of 870,245 32,686,402 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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