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

Bosera SSE Large Cap ETF Fund

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510020:CH

1.7710 CNY 0.0090 0.51%

As of 02:05:27 ET on 11/26/2014.

Snapshot for Bosera SSE Large Cap ETF Fund (510020)

Open: 1.7680 High - Low: 1.7740 - 1.7500 Primary Exchange: Shanghai
Volume: 826,299 52-Week Range: 1.3940 - 1.7820 Beta vs SH000043: 1.0006

ETF Chart for 510020

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  • 510020:CH 1.7710
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1.7620
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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 2014-11-26) 1.7770
Assets (M) (on 2014-09-30) 665.5110
Shares out (M) 373.00
Market Cap (M) 660.58
% Premium -0.34
Average 52-Week % Premium -0.0725
Fund Leveraged N

Dividends for 510020

No dividends reported

Performance for 510020

1-Month +10.62% 1-Year +9.80%
3-Month +11.24% 3-Year +0.02%
Year To Date +15.83% 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.

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