- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Bosera Funds - Boshi Tertiary Industry Equity Fund
+ Add to WatchlistBOSTHTE:CH
0.93 CNY 0.000.11%As of 20:57:01 ET on 05/22/2013.
Snapshot for Bosera Funds - Boshi Tertiary Industry Equity Fund (BOSTHTE)
| Year To Date: | -9.51% | 3-Month: | +4.60% | 3-Year: | -2.48% | 52-Week Range: | 0.87 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.07% | 1-Year: | -4.31% | 5-Year: | -4.30% | Beta vs : | - |
Fund Profile & Information for BOSTHTE
Boshi Third Tertiary Industry Equity Fund is an open-end Fund incorporated in China. The objective of the Fund is to outperform the benchmark. The Fund invests in equity securities of companies in the tertiary industry.
| Inception Date: | 04-24-2007 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | LIU YAN-CHUN | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BOSTHTE
| NAV | (on 2013-05-22) 0.93 |
|---|---|
| Assets (M) | (on 2013-03-31) 6,064.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOSTHTE
No dividends reported
Fees & Expenses for BOSTHTE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSTHTE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tasly Pharmaceutical Group Co | 23,799,932 | 657,711,121 | 9.819% |
| Gree Electric Appliances Inc | 24,800,000 | 632,400,000 | 9.441% |
| Zhengzhou Yutong Bus Co Ltd | 44,999,523 | 629,993,322 | 9.405% |
| Jiangsu Hengrui Medicine Co Lt | 15,452,476 | 465,119,528 | 6.944% |
| China Vanke Co Ltd | 30,000,000 | 318,600,000 | 4.756% |
| Kweichow Moutai Co Ltd | 1,499,933 | 313,515,996 | 4.680% |
| Shanxi Xinghuacun Fen Wine Fac | 6,253,585 | 260,524,351 | 3.889% |
| CITIC Securities Co Ltd | 17,999,865 | 240,478,196 | 3.590% |
| Ping An Insurance Group Co of | 4,999,897 | 226,445,335 | 3.380% |
| China State Construction Engin | 57,499,823 | 224,249,310 | 3.348% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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