- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Bosera Selected Equity Fund
+ Add to WatchlistBSSELEC:CH
1.24 CNY -0.00-0.15%As of 11:52:34 ET on 05/22/2013.
Snapshot for Bosera Selected Equity Fund (BSSELEC)
| Year To Date: | +1.41% | 3-Month: | +3.66% | 3-Year: | -0.94% | 52-Week Range: | 1.03 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.49% | 1-Year: | -1.76% | 5-Year: | -4.29% | Beta vs XIN4I: | 0.90 |
Fund Profile & Information for BSSELEC
Bosera Selected Equity Fund is an open-end Fund incorporated in China. The objective of the Fund is stable long-term capital growth. The Fund primarily invests in common stocks with a focus on the companies that show good growth prospect and have excellent management. The Fund also invests in government and corporate bonds.
| Inception Date: | 06-22-2004 | Telephone: | 86-755-83169999 Tel |
|---|---|---|---|
| Managers: | MA LE | ||
| Web Site: | www.bosera.com | ||
Fundamentals for BSSELEC
| NAV | (on 2013-05-22) 1.24 |
|---|---|
| Assets (M) | (on 2013-03-31) 7,861.35 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BSSELEC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-01-20) 0.08 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BSSELEC
| 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 BSSELEC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shanxi Xinghuacun Fen Wine Fac | 12,225,591 | 509,318,121 | 6.100% |
| Dashang Group Co Ltd | 14,138,479 | 498,664,154 | 5.973% |
| Wuliangye Yibin Co Ltd | 12,999,955 | 366,988,730 | 4.396% |
| China Pacific Insurance Group | 15,000,000 | 337,500,000 | 4.042% |
| Kweichow Moutai Co Ltd | 1,590,874 | 332,524,483 | 3.983% |
| Xinhu Zhongbao Co Ltd | 65,899,824 | 284,028,241 | 3.402% |
| Gemdale Corp | 39,999,872 | 280,799,101 | 3.363% |
| Harbin Gloria Pharmaceuticals | 13,433,641 | 271,896,894 | 3.257% |
| Ping An Insurance Group Co of | 6,000,000 | 271,740,000 | 3.255% |
| China Shenhua Energy Co Ltd | 10,000,000 | 253,500,000 | 3.036% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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