Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Bosera SSE Large Cap ETF Fund

+ Add to Watchlist

510020:CH

3.0090 CNY 0.2400 7.39%

As of 03:05:19 ET on 05/28/2015.

Snapshot for Bosera SSE Large Cap ETF Fund (510020)

Open: 3.2040 High - Low: 3.2600 - 3.0060 Primary Exchange: Shanghai
Volume: 849,219 52-Week Range: 1.4250 - 3.2990 Beta vs SH000043: 1.0112

ETF Chart for 510020

No chart data available.
  • 510020:CH 3.0090
  • 1D
  • 1M
  • 1Y
3.2490
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 2015-05-27) 3.2470
Assets (M) (on 2015-03-31) 668.8766
Shares out (M) 174.00
Market Cap (M) 523.57
% Premium 0.07
Average 52-Week % Premium -0.0906
Fund Leveraged N

Dividends for 510020

No dividends reported

Performance for 510020

1-Month +3.90% 1-Year +124.53%
3-Month +42.88% 3-Year +19.75%
Year To Date +40.04% 5-Year +9.75%
Expense Ratio -

Top Fund Holdings for 510020

Filing Date: 12/31/2014
Name Position Value % of Total
China State Construction Engin 7,011,534 51,043,968 6.511%
CITIC Securities Co Ltd 1,388,616 47,074,082 6.005%
China Merchants Bank Co Ltd 2,538,266 42,109,833 5.372%
Industrial Bank Co Ltd 2,537,382 41,866,803 5.341%
China Minsheng Banking Corp Lt 3,834,402 41,718,294 5.322%
Anhui Conch Cement Co Ltd 1,873,093 41,357,893 5.276%
China Shipbuilding Industry Co 4,476,563 41,229,145 5.259%
Ping An Insurance Group Co of 546,008 40,792,258 5.204%
Shanghai Pudong Development Ba 2,562,567 40,206,676 5.129%
Inner Mongolia Yili Industrial 1,352,111 38,710,938 4.938%

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