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  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: China

Bosera Medical Health Care Fund

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BOMEHEC:CH

1.47 CNY 0.000.27%

As of 10:52:19 ET on 02/27/2015.

Snapshot for Bosera Medical Health Care Fund (BOMEHEC)

Year To Date: +14.92% 3-Month: +8.21% 3-Year: - 52-Week Range: 1.14 - 1.48
1-Month: +5.14% 1-Year: +18.41% 5-Year: - Beta vs : -

Mutual Fund Chart for BOMEHEC

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  • BOMEHEC:CH 1.47
  • 1M
  • 1Y
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Fund Profile & Information for BOMEHEC

Bosera Medical Health Care Fund is an open-ended fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests 60% to 95% of its total asset in equities, whole at least 90% of its equities investment are in health-care companies listed in China.

Inception Date: 08-31-2012 Telephone: 86-755-83169999 Tel
Managers: YONGCHAO SU
Web Site: www.bosera.com

Fundamentals for BOMEHEC

NAV (on 2015-02-27) 1.47
Assets (M) (on 2014-12-31) 1,902.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BOMEHEC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-20) 0.01
Dividend Yield (ttm) 0.61

Fees & Expenses for BOMEHEC

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOMEHEC

Filing Date: 06/30/2014
Name Position Value % of Total
Yabao Pharmaceutical Group Co 5,202,322 47,861,362 4.802%
Shanghai Shyndec Pharmaceutica 1,862,503 34,549,431 3.466%
Fuan Pharmaceutical Group Co L 1,520,259 30,770,042 3.087%
Jiangsu Hengrui Medicine Co Lt 853,773 28,311,113 2.841%
Huapont-Nutrichem Co Ltd 1,465,390 27,256,254 2.735%
Beijing Beilu Pharmaceutical C 2,161,306 26,886,647 2.698%
Jiangsu Kanion Pharmaceutical 897,563 25,760,058 2.585%
Guangdong Taiantang Pharmaceut 2,361,130 24,319,639 2.440%
Lepu Medical Technology Beijin 1,064,856 22,255,490 2.233%
Shanghai Fosun Pharmaceutical 1,063,770 21,477,516 2.155%

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

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