• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bosera Funds - Boshi Tertiary Industry Equity Fund

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BOSTHTE:CH

0.78 CNY -0.00-0.13%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Bosera Funds - Boshi Tertiary Industry Equity Fund (BOSTHTE)

Year To Date: -15.02% 3-Month: -13.50% 3-Year: -10.38% 52-Week Range: 0.75 - 0.96
1-Month: -1.27% 1-Year: -11.93% 5-Year: -4.40% Beta vs : -

Mutual Fund Chart for BOSTHTE

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  • BOSTHTE:CH 0.78
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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 2014-04-18) 0.78
Assets (M) (on 2013-12-31) 5,402.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOSTHTE

No dividends reported

Fees & Expenses for BOSTHTE

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSTHTE

Filing Date: 12/31/2013
Name Position Value % of Total
Tasly Pharmaceutical Group Co 11,999,968 514,678,628 9.590%
Zhengzhou Yutong Bus Co Ltd 26,000,000 456,560,000 8.510%
Yunnan Baiyao Group Co Ltd 3,499,452 356,909,109 6.650%
Great Wall Motor Co Ltd 8,000,000 329,360,000 6.140%
Jiangsu Hengrui Medicine Co Lt 5,500,000 208,890,000 3.890%
GoerTek Inc 4,999,636 175,387,231 3.270%
China Construction Bank Corp 40,000,000 165,600,000 3.090%
Henan Shuanghui Investment & D 3,499,684 164,765,123 3.070%
Bright Dairy & Food Co Ltd 6,999,749 155,394,428 2.900%
Shenzhen Desay Battery Technol 1,999,999 140,399,930 2.620%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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