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Bosera Medical Health Care Fund

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BOMEHEC:CH
1.3790
CNY
0.0170
1.22%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.2810 - 2.6850
1 Yr Return
4.28%
YTD Return
7.59%
Previous Close
1.3960
52Wk Range
1.2810 - 2.6850
1 Yr Return
4.28%
YTD Return
7.59%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.379
Total Assets (b CNY) (on 06/30/2015)
2.565
Inception Date
08/31/2012
Last Dividend (on 01/20/2015)
0.009
Dividend Indicated Gross Yield
0.65%
Fund Managers
YONGCHAO SU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shanghai Shyndec Pharmaceutica 2.87 m 124.71 m 0.00
Jiangsu Yuyue Medical Equipmen 2.10 m 121.12 m 0.00
Beijing Beilu Pharmaceutical C 2.68 m 114.46 m 0.00
Cachet Pharmaceutical Co Ltd 1.80 m 95.58 m 0.00
Zhejiang Jingxin Pharmaceutica 3.20 m 94.21 m 0.00
China National Medicines Corp 1.85 m 93.38 m 0.00
Xian International Medical Inv 4.00 m 86.36 m 0.00
Topchoice Medical Investment C 1.00 m 84.73 m 0.00
Hualan Biological Engineering 1.80 m 79.72 m 0.00
Guangdong Taiantang Pharmaceut 4.68 m 75.56 m 0.00
Profile
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.
ADDRESS
Bosera Fund Management Co.,Ltd.
NO.7088 Shennan Ave.
29/F China Merchant Bank Bldg.
Futian District, Shenzhen
China, 518040
PHONE
86-755-83169999 Tel