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Bosera Medical Health Care Fund

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BOMEHEC:CH
1.3780
CNY
0.0160
1.15%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.2740 - 2.6850
1 Yr Return
-1.01%
YTD Return
-25.79%
Previous Close
1.3940
52Wk Range
1.2740 - 2.6850
1 Yr Return
-1.92%
YTD Return
-25.79%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.378
Total Assets (b CNY) (on 12/31/2015)
1.950
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 2.94 m 122.92 m 0.00
Zhejiang Zhenyuan Co Ltd 5.00 m 93.80 m 0.00
Zhejiang Jingxin Pharmaceutica 2.72 m 91.33 m 0.00
Anhui Anke Biotechnology Group 2.00 m 86.56 m 0.00
China Resources Wandong Medica 2.00 m 84.64 m 0.00
Cachet Pharmaceutical Co Ltd 1.50 m 75.93 m 0.00
Sinocare Inc 2.00 m 71.93 m 0.00
Guizhou Xinbang Pharmaceutical 5.00 m 71.75 m 0.00
Beijing Beilu Pharmaceutical C 2.00 m 71.02 m 0.00
Baida Group Co Ltd 3.00 m 64.41 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