Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Bosera SSE Large Cap ETF Fund

+ Add to Watchlist

510020:CH

2.2000 CNY 0.0200 0.90%

As of 02:05:08 ET on 01/30/2015.

Snapshot for Bosera SSE Large Cap ETF Fund (510020)

Open: 2.2330 High - Low: 2.2400 - 2.2000 Primary Exchange: Shanghai
Volume: 348,036 52-Week Range: 1.3940 - 2.5180 Beta vs SH000043: 1.0043

ETF Chart for 510020

No chart data available.
  • 510020:CH 2.2000
  • 1D
  • 1M
  • 1Y
2.2200
Interactive 510020 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 2.1970
Assets (M) (on 2014-12-31) 783.9330
Shares out (M) 310.00
Market Cap (M) 682.00
% Premium 0.13
Average 52-Week % Premium -0.0665
Fund Leveraged N

Dividends for 510020

No dividends reported

Performance for 510020

1-Month -5.17% 1-Year +52.04%
3-Month +32.77% 3-Year +6.72%
Year To Date -5.17% 5-Year -
Expense Ratio -

Top Fund Holdings for 510020

Filing Date: 09/30/2014
Name Position Value % of Total
China Shipbuilding Industry Co 6,712,037 44,030,963 0.000%
Guanghui Energy Co Ltd 4,107,793 36,189,656 0.000%
SAIC Motor Corp Ltd 1,989,539 35,970,865 0.000%
Inner Mongolia Yili Industrial 1,381,165 35,772,174 0.000%
Shanghai International Port Gr 6,694,211 35,479,318 0.000%
CITIC Securities Co Ltd 2,634,180 35,087,278 0.000%
Kweichow Moutai Co Ltd 211,647 34,314,328 0.000%
Daqin Railway Co Ltd 4,401,200 34,241,336 0.000%
China State Construction Engin 9,937,909 33,689,512 0.000%
China United Network Communica 9,335,133 33,419,776 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil