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

Bosera SSE Large Cap ETF Fund

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510020:CH

3.0800 CNY 0.0710 2.36%

As of 03:05:50 ET on 05/29/2015.

Snapshot for Bosera SSE Large Cap ETF Fund (510020)

Open: 3.0120 High - Low: 3.1200 - 2.9160 Primary Exchange: Shanghai
Volume: 658,509 52-Week Range: 1.4250 - 3.2990 Beta vs SH000043: 1.0112

ETF Chart for 510020

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  • 510020:CH 3.0800
  • 1D
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3.0090
Interactive 510020 Chart

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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 2015-05-29) 3.0310
Assets (M) (on 2015-03-31) 668.8766
Shares out (M) 265.15
Market Cap (M) 816.66
% Premium 1.62
Average 52-Week % Premium -0.0947
Fund Leveraged N

Dividends for 510020

No dividends reported

Performance for 510020

1-Month +0.39% 1-Year +112.27%
3-Month +35.44% 3-Year +17.10%
Year To Date +32.76% 5-Year +9.24%
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 2,704,222 38,710,938 4.938%

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

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