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Bosera Theme Sector Fund

160505:CH
Shenzhen
1.6730
CNY
0.0120
0.72%
As of 3:00 AM EDT 5/25/2017
Open
1.6520
Day Range
1.6520 - 1.6740
Previous Close
1.6610
52Wk Range
1.5570 - 2.0800
1 Yr Return
18.72%
YTD Return
6.11%
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Open
1.6520
Day Range
1.6520 - 1.6740
Volume
1,470,108
Previous Close
1.6610
52Wk Range
1.5570 - 2.0800
1 Yr Return
18.72%
YTD Return
6.11%
NAV (on 05/25/2017)
1.676
Total Assets (b CNY) (on 03/31/2017)
8.012
Inception Date
02/22/2005
Premium/Discount
-0.18%
Average 52-Week Premium
0.12%
Fund Managers
DENG XIAO-FENG
Last Dividend (on 01/16/2017)
0.429
Dividend Indicated Gross Yield
25.64%
Expense Ratio
-
3 Mo Return
-1.30%
3 Yr Return
28.56%
5 Yr Return
18.74%

Top Fund Holdings

Name Position Value % of Fund
41.00 m 654.77 m 0.00
12.00 m 444.12 m 0.00
14.00 m 443.80 m 0.00
35.99 m 343.75 m 0.00
300.00 k 299.01 m 0.00
15.00 m 287.55 m 0.00
15.00 m 265.05 m 0.00
4.20 m 236.20 m 0.00
12.00 m 193.32 m 0.00
12.00 m 159.24 m 0.00
Profile
Bosera Theme Sector Fund is an actively managed listed open-end fund (LOF) inco- rporated in China. The Fund objective is to generate long-term capital growth. The Fund invests mainly in companies which participate in the urbanization, industrialization and comsumption upgrade process of China. The Fund targets companies in 3 specific sectors: infrastructure, raw material and consumption.
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