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Bosera Shenzhen F200 Index Linked Fund

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BOSF200:CH
1.0680
CNY
0.0077
0.72%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.9797 - 1.6842
1 Yr Return
9.27%
YTD Return
-17.43%
Previous Close
1.0757
52Wk Range
0.9797 - 1.6842
1 Yr Return
6.69%
YTD Return
-17.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.068
Total Assets (m CNY) (on 12/31/2015)
37.626
Inception Date
06/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG ZHENG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 3.60 k 58.25 k 0.00
Beijing New Building Materials 4.00 k 52.88 k 0.00
Midea Group Co Ltd 1.70 k 42.89 k 0.00
Ping An Bank Co Ltd 3.60 k 37.76 k 0.00
Shenzhen Laibao Hi-tech Co Ltd 2.20 k 36.12 k 0.00
Hangzhou Hikvision Digital Tec 900.00 29.32 k 0.00
Suning Commerce Group Co Ltd 2.10 k 25.45 k 0.00
Zoomlion Heavy Industry Scienc 4.90 k 24.45 k 0.00
Profile
Bosera Shenzhen F200 Index Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the Shenzhen F200 Index and minimize deviation and tracking errors. The Fund primarily invests in the Bosera Shenzhen F200 Index ETF (159908 CH).
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