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

Bosera SSE Large Cap ETF Fund

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510020:CH

1.6010 CNY 0.0070 0.44%

As of 03:05:21 ET on 10/24/2014.

Snapshot for Bosera SSE Large Cap ETF Fund (510020)

Open: 1.6100 High - Low: 1.6100 - 1.6010 Primary Exchange: Shanghai
Volume: 77,286 52-Week Range: 1.3940 - 1.7100 Beta vs SH000043: 1.0032

ETF Chart for 510020

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  • 510020:CH 1.6020
  • 1D
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  • 1Y
1.6080
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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 2014-10-24) 1.6030
Assets (M) (on 2014-06-30) 637.1314
Shares out (M) 392.00
Market Cap (M) 627.59
% Premium -0.13
Average 52-Week % Premium -0.0794
Fund Leveraged N

Dividends for 510020

No dividends reported

Performance for 510020

1-Month -3.55% 1-Year +0.13%
3-Month +3.83% 3-Year -3.65%
Year To Date +4.71% 5-Year -
Expense Ratio -

Top Fund Holdings for 510020

Filing Date: 06/30/2014
Name Position Value % of Total
China Shipbuilding Industry Co 7,200,837 34,708,034 5.448%
China Petroleum & Chemical Cor 6,282,832 33,110,525 5.197%
Inner Mongolia Yili Industrial 1,479,015 32,656,651 5.126%
SAIC Motor Corp Ltd 2,123,739 32,493,207 5.100%
China United Network Communica 10,012,233 32,339,513 5.076%
CITIC Securities Co Ltd 2,821,280 32,331,869 5.075%
Industrial Bank Co Ltd 3,221,714 32,313,791 5.072%
China Merchants Bank Co Ltd 3,153,998 32,296,940 5.069%
Inner Mongolia Baotou Steel Ra 1,637,998 32,186,661 5.052%
Kweichow Moutai Co Ltd 226,147 32,108,351 5.040%

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

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