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Bosera FTSE China A50 Index ETF

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82832:HK
Hong Kong
5.66
CNY
0.00
0.00%
As of 04:01:04 ET on 07/30/2015.
Open
5.66
Day Range
5.66 - 5.66
Volume
0
Previous Close
5.66
52Wk Range
3.58 - 7.47
1 Yr Return
54.07%
Open
5.66
Day Range
5.66 - 5.66
Volume
0
Previous Close
5.66
52Wk Range
3.58 - 7.47
1 Yr Return
54.07%
YTD Return
0.00%
NAV (on 07/29/2015)
5.814
Total Assets (m -) (on 07/29/2015)
26.164
Inception Date
12/09/2013
Premium/Discount
-2.65%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on 11/14/2014)
0.06
Dividend Indicated Gross Yield
1.06%
Expense Ratio
1.14%
3 Mo Return
-21.93%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Yangtze Power Co Ltd 189.40 k 2.72 m 9.43
Ping An Insurance Group Co of 65.40 k 2.29 m 7.93
Hangzhou Hikvision Digital Tec 52.19 k 1.69 m 5.86
China Merchants Bank Co Ltd 88.78 k 1.52 m 5.28
China Minsheng Banking Corp Lt 152.10 k 1.38 m 4.78
Industrial Bank Co Ltd 77.60 k 1.21 m 4.20
CITIC Securities Co Ltd 52.88 k 1.16 m 4.03
Shanghai Pudong Development Ba 66.05 k 1.01 m 3.50
China Vanke Co Ltd 55.54 k 810.85 k 2.81
Industrial & Commercial Bank o 163.59 k 795.07 k 2.76
Profile
Bosera FTSE China A50 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the FTSE China A50 Index (XIN9I Index). The Fund invest most of its total assets in the equities of member companies of the FTSE China A50 Index. This is a RQFII Fund.
ADDRESS
Suite 4109, Jardine House,
One Connaught Place,
Central, Hong Kong
PHONE
Tel: (852) 2537-6658