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Bosera Theme Industry Stock Fd(lof) (160505)

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1.006 -0.004    -0.40%
20/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Bosera Asset Management Co., Limited
ISIN:  CNE000001LG8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.72B
Bosera Theme Industry Stock FdLOF 1.006 -0.004 -0.40%

Bosera Theme Industry Stock Fd(lof) Overview

 
Find basic information about the Bosera Theme Industry Stock Fd(lof) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 160505 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CNE000001LG8)
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Rating
1-Year Change2.34%
Prev. Close1.01
Risk Rating
TTM Yield0%
ROE13.68%
IssuerBosera Asset Management Co., Limited
Turnover188.75%
ROA6.65%
Inception DateJan 06, 2005
Total Assets5.72B
Expenses0.70%
Min. Investment1
Market Cap82.61B
CategoryAggressive Allocation - Large Growth
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 996 1068 978 642 962 1925
Fund Return -0.39% 6.76% -2.22% -13.74% -0.77% 6.77%
Place in category 1157 1587 1125 762 846 214
% in Category 67 90 66 58 90 51

Top Equity Funds by Bosera Asset Management Co., Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bosera S&P 500 QDII 14.26B 28.47 14.15 13.58
  BoseraYufu CSI 300 Index Fund A 7.14B 14.42 -3.73 7.44
  BoseraYufu CSI 300 Index Fund C 7.14B 14.00 -4.11 -
  Bosera MedicalHlth Care Set Secs A 2.56B -9.50 -17.83 5.84
  Bosera Value Growth Fund 2.01B 10.25 -6.31 3.35

Top Funds for Aggressive Allocation - Large Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal Tianhui Selected Growth Mi 29.25B 2.02 -10.87 9.32
  Industrial Herun Structured Mixed S 23.69B 10.61 -9.06 14.98
  Industrial Trend Investment Hybrid 16.48B 8.09 -10.53 9.20
  Industrial Business Model Select In 12.63B 14.12 -3.66 15.90
  IGW DingYi(LOF) 11.67B -7.78 -12.87 13.22

Top Holdings

Name ISIN Weight % Last Change %
  China Merchants Bank CNE000001B33 3.72 37.91 -0.29%
  CITIC Pacific Special Steel CNE0000008J6 2.78 11.82 -0.84%
  PetroChina A CNE1000007Q1 2.75 8.34 -0.95%
  Focus Media Information Technology CNE000001KK2 2.74 6.92 0.00%
  Huaibei Mining Holdings CNE000001HH4 2.69 13.92 -1.07%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Sell
Technical Indicators Strong Sell Sell Sell
Summary Strong Sell Sell Sell
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