• 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

0.87 CNY -0.00-0.34%

As of 12:00:06 ET on 10/31/2014.

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

Year To Date: -4.50% 3-Month: +9.15% 3-Year: -3.55% 52-Week Range: 0.73 - 0.93
1-Month: +0.58% 1-Year: -3.01% 5-Year: -6.53% Beta vs : -

Mutual Fund Chart for BOSTHTE

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  • BOSTHTE:CH 0.87
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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 2014-10-31) 0.87
Assets (M) (on 2014-09-30) 4,786.97
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: 06/30/2014
Name Position Value % of Total
Hunan Er-Kang Pharmaceutical C 10,199,772 351,994,132 7.714%
Jiangsu Hengrui Medicine Co Lt 6,050,000 200,618,000 4.396%
Tianjin Chase Sun Pharmaceutic 5,487,964 160,797,345 3.524%
Shenzhen Das Intellitech Co Lt 5,605,840 142,836,803 3.130%
Bright Dairy & Food Co Ltd 8,596,817 137,892,945 3.022%
Shanghai Zhixin Electric Co Lt 12,984,523 131,922,754 2.891%
SDIC Power Holdings Co Ltd 24,999,905 127,499,516 2.794%
Agricultural Bank of China Ltd 49,999,950 125,999,874 2.761%
Inner Mongolia Yili Industrial 5,145,297 113,608,158 2.490%
Jiangsu Kanion Pharmaceutical 3,898,795 111,895,417 2.452%

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

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