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Bosera Funds - Boshi Tertiary Industry Equity Fund

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BOSTHTE:CH
0.9720
CNY
0.0460
4.52%
As of 11:53:23 ET on 07/06/2015.
Volume
0
Previous Close
1.02
52Wk Range
0.76 - 1.66
1 Yr Return
40.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.972
Total Assets (b CNY) (on 06/12/2015)
5.062
Inception Date
04/24/2007
Last Dividend (on 01/16/2015)
0.112
Dividend Indicated Gross Yield
11.52%
Fund Managers
LIU YAN-CHUN
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
GCI Science & Technology Co Lt 8.00 m 258.40 m 0.00
Shenzhen Das Intellitech Co Lt 5.00 m 252.20 m 0.00
Shanghai East China Computer C 4.00 m 229.08 m 0.00
Tianshui Huatian Technology Co 11.00 m 196.90 m 0.00
Fujian Newland Computer Co Ltd 4.40 m 171.21 m 0.00
Miracle Automation Engineering 5.50 m 159.40 m 0.00
Jinlong Machinery & Electronic 3.00 m 155.43 m 0.00
Zhengzhou Yutong Bus Co Ltd 5.00 m 148.35 m 0.00
Jiangsu Hengrui Medicine Co Lt 3.00 m 138.30 m 0.00
Shanghai Electric Power Co Ltd 8.00 m 129.92 m 0.00
Profile
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.
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