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

Bosera SSE Large Cap ETF Fund

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510020:CH

1.5000 CNY 0.0040 0.27%

As of 03:05:06 ET on 04/18/2014.

Snapshot for Bosera SSE Large Cap ETF Fund (510020)

Open: 1.4950 High - Low: 1.5000 - 1.4800 Primary Exchange: Shanghai
Volume: 73,436 52-Week Range: 1.3940 - 1.8800 Beta vs SH000043: 0.9818

ETF Chart for 510020

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  • 510020:CH 1.5000
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  • 1Y
1.4960
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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 2014-04-17) 1.5000
Assets (M) (on 2013-12-31) 720.2512
Shares out (M) 444.00
Market Cap (M) 666.00
% Premium -0.24
Average 52-Week % Premium -0.1398
Fund Leveraged N

Dividends for 510020

No dividends reported

Performance for 510020

1-Month +4.84% 1-Year -17.30%
3-Month +5.13% 3-Year -12.30%
Year To Date -2.16% 5-Year -
Expense Ratio -

Top Fund Holdings for 510020

Filing Date: 12/31/2013
Name Position Value % of Total
China Merchants Bank Co Ltd 3,562,025 38,790,452 5.390%
Inner Mongolia Yili Industrial 987,666 38,597,987 5.360%
CITIC Securities Co Ltd 2,970,348 37,871,937 5.260%
Ping An Insurance Group Co of 903,916 37,720,415 5.240%
Daqin Railway Co Ltd 5,002,757 36,970,374 5.140%
Industrial Bank Co Ltd 3,628,152 36,789,461 5.110%
China United Network Communica 11,449,466 36,752,786 5.110%
China Shenhua Energy Co Ltd 2,291,887 36,257,652 5.040%
Shanghai Pudong Development Ba 3,839,915 36,210,398 5.030%
Kweichow Moutai Co Ltd 281,013 36,076,449 5.010%

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

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