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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

5.4800 CNY 0.1400 2.49%

As of 20:34:55 ET on 01/28/2015.

Snapshot for Bosera FTSE China A50 Index ETF (82832)

Open: 5.4800 High - Low: 5.4800 - 5.4800 Primary Exchange: Hong Kong
Volume: 1,500 52-Week Range: 3.1500 - 6.1000 Beta vs XIN9I: -

ETF Chart for 82832

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  • 82832:HK 5.4800
  • 1D
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5.6200
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 2015-01-28) 5.6290
Assets (M) (on 2015-01-28) 270.1690
Shares out (M) 48.00
Market Cap (M) 263.04
% Premium -0.15
Average 52-Week % Premium -0.2775
Fund Leveraged N

Dividends for 82832

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-14) 0.0600
Dividend Yield (ttm) 1.09%

Performance for 82832

1-Month +9.98% 1-Year +68.33%
3-Month +56.76% 3-Year -
Year To Date -0.71% 5-Year -
Expense Ratio 1.19

Top Fund Holdings for 82832

Filing Date: 01/28/2015
Name Position Value % of Total
Ping An Insurance Group Co of 357,808 25,865,940 9.593%
CITIC Securities Co Ltd 587,301 16,955,380 6.288%
China Minsheng Banking Corp Lt 1,596,413 15,868,345 5.885%
China Merchants Bank Co Ltd 1,041,223 15,128,970 5.611%
Shanghai Pudong Development Ba 786,869 11,653,530 4.322%
Industrial Bank Co Ltd 727,874 10,750,699 3.987%
Haitong Securities Co Ltd 451,556 9,446,552 3.503%
China Vanke Co Ltd 662,601 8,613,813 3.195%
Bank of Communications Co Ltd 1,343,335 8,583,911 3.183%
Agricultural Bank of China Ltd 2,106,387 7,540,865 2.797%

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

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