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

Bosera FTSE China A50 Index ETF

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82832:HK

3.6300 CNY 0.0300 0.82%

As of 04:01:04 ET on 10/24/2014.

Snapshot for Bosera FTSE China A50 Index ETF (82832)

Open: 3.6500 High - Low: 3.6500 - 3.6300 Primary Exchange: Hong Kong
Volume: 156,000 52-Week Range: 3.1500 - 3.8600 Beta vs XIN9I: -

ETF Chart for 82832

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  • 82832:HK 3.6300
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3.6600
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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 2014-10-24) 3.6471
Assets (M) (on 2014-10-24) 3,364.4680
Shares out (M) 922.50
Market Cap (M) 3,348.68
% Premium -0.47
Average 52-Week % Premium -0.1734
Fund Leveraged N

Dividends for 82832

No dividends reported

Performance for 82832

1-Month -2.94% 1-Year -
3-Month +0.83% 3-Year -
Year To Date +2.54% 5-Year -
Expense Ratio 1.19

Top Fund Holdings for 82832

Filing Date: 10/24/2014
Name Position Value % of Total
Ping An Insurance Group Co of 6,100,272 250,538,171 7.608%
China Merchants Bank Co Ltd 20,088,080 208,112,509 6.320%
China Minsheng Banking Corp Lt 30,799,225 191,263,187 5.808%
Shanghai Pudong Development Ba 15,180,874 146,950,860 4.463%
Industrial Bank Co Ltd 14,042,703 143,797,279 4.367%
CITIC Securities Co Ltd 11,330,653 143,672,680 4.363%
China Vanke Co Ltd 12,783,403 116,201,133 3.529%
Bank of Communications Co Ltd 25,916,653 108,849,943 3.306%
Kweichow Moutai Co Ltd 631,290 100,299,355 3.046%
Industrial & Commercial Bank o 28,189,290 99,226,301 3.013%

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

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