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

Bosera FTSE China A50 Index ETF

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82832:HK

6.9200 CNY 0.3700 5.08%

As of 04:01:05 ET on 04/24/2015.

Snapshot for Bosera FTSE China A50 Index ETF (82832)

Open: 7.0700 High - Low: 7.0700 - 6.9200 Primary Exchange: Hong Kong
Volume: 100,000 52-Week Range: 3.2800 - 7.3000 Beta vs XIN9I: -

ETF Chart for 82832

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  • 82832:HK 6.9200
  • 1D
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7.2900
Interactive 82832 Chart

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Fund Profile & Information for 82832

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.

Inception Date: 2013-12-09 Telephone: Tel: (852) 2537-6658
Managers: -
Web Site: www.bosera.com

Fundamentals for 82832

NAV (on 2015-04-24) 7.0830
Assets (M) (on 2015-04-24) 233.7494
Shares out (M) 33.00
Market Cap (M) 228.36
% Premium -2.31
Average 52-Week % Premium -0.2858
Fund Leveraged N

Dividends for 82832

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-14) 0.0600
Dividend Yield (ttm) 0.87%

Performance for 82832

1-Month +15.53% 1-Year +106.65%
3-Month +18.70% 3-Year -
Year To Date +22.26% 5-Year -
Expense Ratio 1.20

Top Fund Holdings for 82832

Filing Date: 04/24/2015
Name Position Value % of Total
Ping An Insurance Group Co of 235,300 19,969,911 8.603%
CITIC Securities Co Ltd 386,300 13,675,020 5.891%
China Merchants Bank Co Ltd 684,800 12,120,960 5.222%
China Minsheng Banking Corp Lt 1,050,000 10,951,500 4.718%
Industrial Bank Co Ltd 478,700 9,258,058 3.988%
Shanghai Pudong Development Ba 517,500 9,149,400 3.942%
Haitong Securities Co Ltd 297,000 8,565,480 3.690%
Industrial & Commercial Bank o 1,270,200 6,770,166 2.917%
China Vanke Co Ltd 435,800 6,284,236 2.707%
CSR Corp Ltd 185,000 6,282,600 2.707%

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

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