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Bosera Fund

Open-end Fund

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Equity Balanced Bond MMF Index QDII
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2016-08-24
Bosera State-Owned Enterprise Refomation Theme Equity Fund 0.796 0.796 0.25% 
Bosera Silk Road Theme Equity Fund C 0.804 0.804 0.00% 
Bosera Silk Road Theme Equity Fund A 0.800 0.800 0.00% 
Bosera Industry-4.0 Theme Equity Fund 1.026 1.026 0.10% 
 
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2016-08-24
Value Appreciation Balanced Fund 0.816 3.318 -0.37% 
Select Hybrid Fund 1.7532 3.3997 -0.15% 
Thematic Sectors Hybrid Fund (LOF) 2.003 5.107 -0.10% 
Balanced Fund 0.882 2.339 0.11% 
Value Appreciation Balanced Fund Ⅱ 0.691 2.146 -0.43% 
Services Sector Growth Hybrid Fund 0.864 3.137 0.35% 
Emerging Growth Hybrid Fund 0.682 3.129 0.44% 
Franchise Value Hybrid Fund 1.462 1.902 -0.34% 
Blend Strategy Fund 1.239 1.263 0.08% 
Bosera Innovative and Growing Enterprises Fund A 1.876 1.948 0.81% 
Bosera Innovative and Growing Enterprises Fund C 1.906 1.906 0.74% 
Sector Rotation Fund 1.071 1.071 -0.09% 
Great Brands Fund (LOF) 2.182 2.348 -0.50% 
Real Return Fund 1.820 1.936 -0.98% 
Medical & Health Care Sector Hybrid Fund 1.513 1.652 -0.46% 
Yuyi Flexible-configuration Hybrid Fund 1.266 1.389 -0.31% 
Domestic Demand Hybrid fund 1.102 0.963 -0.18% 
Flexible-configuration Mixed Fund 1.0500 1.4676 -0.01% 
Bosera Flexible-configuration Mixed Fund 1.0248 1.3674 -0.01% 
Yulong Hybrid fund 1.894 1.643 -0.05% 
Bosera Industry Impetus Hybrid Fund 1.164 1.164 0.09% 
Bosera Internet Theme Hybrid Fund 0.641 0.641 0.47% 
Bosera Zhaocai Yi Guaranteed Fund 1.012 1.012 0.00% 
Bosera SHS Excellent Enterprises Hybrid Fund A 0.719 0.719 -0.28% 
Bosera SHS Excellent Enterprises Hybrid Fund C 0.748 0.748 -0.27% 
Bosera Xinqushi Flexible-configuration Hybrid Fund A 1.0379 1.0379 0.15% 
Bosera Xinqushi Flexible-configuration Hybrid Fund C 1.0378 1.0378 0.15% 
Bosera New start Flexible-configuration Hybrid Fund A 1.0091 1.0091 -0.01% 
Bosera New start Flexible-configuration Hybrid Fund C 0.9993 0.9993 -0.01% 
Bosera New Wealth Hybrid Fund 1.080 1.080 0.00% 
Bosera New Strategy Flexible-configuration Hybrid Fund A 1.0526 1.0526 -0.03% 
Bosera New Chance Hybrid Fund A 0.9847 0.9847 -0.04% 
Bosera New Chance Hybrid Fund A 1.0166 1.0166 -0.05% 
Bosera New Profit Flexible-configuration Hybrid Fund A 1.0431 1.0606 -0.35% 
Bosera New Profit Flexible-configuration Hybrid Fund C 1.0413 1.0607 -0.35% 
Bosera Jingyuan Guaranteed Fund A 1.016 1.016 -0.10% 
Bosera Jingyuan Guaranteed Fund C 1.015 1.015 0.00% 
Bosera Epitaxial growth theme Flexible-configuration Hybrid Fund 1.102 1.102 0.09% 
Bosera RuiYuan Directional Add-issuance Flexible-configuration Hybrid Fund 1.011 1.011 0.10% 
Bosera New Value Flexible-configuration Hybrid Fund 1.0511 1.0511 -0.39% 
Bosera Baoze Guaranteed Fund 1.009 1.009 0.00% 
Bosera Baoze Guaranteed Fund 1.007 1.007 0.00% 
Bosera RuiLi Directional Add-issuance Flexible-configuration Hybrid Fund 1.003 1.003 0.00% 
     2016-08-19
Bosera Baofeng Guaranteed Fund A 1.002 1.002 0.00% 
Bosera Baofeng Guaranteed Fund C 1.001 1.001 0.00% 
Bosera Baotai Guaranteed Fund 1.0030 1.0030 0.00% 
Bosera Baotai Guaranteed Fund 1.003 1.003 0.00% 
Bosera HongYing 18-month Interval Hybird Fund 1.001 1.001 0.04% 
Bosera HongYing 18-month Interval Hybird Fund 1.0002 1.0002 0.02% 
Bosera RuiYi Directional Add-issuance Flexible-configuration Hybrid Fund 1.000 1.000 0.00% 
Bosera Zhaocai Er Guaranteed Fund 1.001 1.001 0.10% 
     2016-03-11
Bosera New Strategy Flexible-configuration Hybrid Fund C 1 1 0.00% 
 
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2016-08-24
Stable Value Bond Fund A 1.477 1.861 -0.14% 
Stable Value Bond Fund B 1.457 1.818 -0.14% 
Credit Market Fixed-income Securities Fund AB 2.243 2.358 -0.53% 
Credit Market Fixed-income Securities Fund C 2.215 2.312 -0.54% 
Total Return Fund AB 1.156 1.207 -0.17% 
Total Return Fund C 1.155 1.198 -0.09% 
Convertible Bond Enhanced Fund A 1.394 1.399 -0.14% 
Convertible Bond Enhanced Fund C 1.379 1.383 -0.07% 
Bosera Solid-Return Bond Listed Open-Ended Fund A 1.480 1.555 -0.20% 
Bosera Solid-Return Bond Listed Open-Ended Fund C 1.307 1.407 -0.15% 
Tianyi Bond Fund 1.114 1.367 -0.18% 
Tianyi Bond Fund C 1.093 1.336 -0.09% 
Bosera Credit Core Bond Fund C 1.040 1.143 -0.10% 
Bosera Credit Core Bond Fund A 1.094 1.325 0.00% 
Stable–Gain Bond Fund A 1.120 1.156 -0.18% 
Stable–Gain Bond Fund C 1.108 1.140 -0.18% 
Anfeng 18-month Interval Bond Fund 1.049 1.383 -0.19% 
Dually Enhanced Bond Securities Investment Fund A 1.222 1.231 -0.08% 
Dually Enhanced Bond Securities Investment Fund C 1.212 1.221 0.00% 
Bosera Gain-Advantage Bond Fund 1.023 1.163 0.00% 
Bosera Industrial Core Bond Fund A 1.082 1.082 -0.09% 
Bosera Industrial Core Bond Fund C 1.074 1.074 -0.09% 
Bosera Yurui Core Bond Fund 1.0074 1.0492 -0.02% 
Bosera Yuying Core Bond Fund 1.0202 1.0502 -0.04% 
Bosera Yuheng Core Bond Fund 1.0234 1.0374 -0.04% 
Bosera Yurong Core Bond Fund 1.0326 1.0556 -0.06% 
Bosera Yutai Core Bond Fund 1.0514 1.0684 0.00% 
Bosera Yusheng Core Bond Fund 1.0307 1.0427 -0.07% 
Bosera Yufeng Core Bond Fund 1.0326 1.0326 -0.06% 
Bosera Yukun Core Bond Fund 1.0245 1.0370 -0.09% 
Bosera Yuhe Core Bond Fund 1.0195 1.0195 0.00% 
Bosera Yujia Core Bond Fund 1.0035 1.0165 0.00% 
Bosera Yukang Core Bond Fund 1.0393 1.0393 -0.10% 
Bosera Yuda Core Bond Fund 1.0147 1.0237 0.00% 
Bosera Yuteng Core Bond Fund 1.0183 1.0183 -0.05% 
Bosera Yuqian Core Bond Fund C 1.028 1.028 -0.10% 
Bosera Yuqian Core Bond Fund A 1.035 1.035 -0.10% 
Bosera Yu-an Core Bond Fund 1.0229 1.0229 -0.04% 
Bosera Yuxin Core Bond Fund 1.0207 1.0207 -0.03% 
Bosera Yufa Core Bond Fund 1.016 1.016 0.00% 
Bosera Taihe Bond Fund 1.015 1.015 -0.20% 
Bosera Taihe Bond Fund 1.014 1.014 -0.20% 
Bosera Yujing Core Bond Fund 1.022 1.022 -0.10% 
Bosera Yuli Core Bond Fund 1.026 1.026 -0.10% 
Bosera Yutong Core Bond Fund 1.019 1.019 -0.29% 
Bosera Yuchuang Core Bond Fund 1.014 1.014 0.00% 
Bosera Jingxing Core Bond Fund 1.0129 1.0129 0.00% 
Bosera Yusheng Core Bond Fund 1.015 1.015 0.00% 
Bosera Jurui Core Bond Fund 1.0091 1.0091 -0.19% 
Bosera Yuhong Core Bond Fund 1.001 1.001 0.00% 
Bosera Yushun Core Bond Fund 1.011 1.011 0.00% 
Bosera Yuang Core Bond Fund 1.006 1.006 0.00% 
Bosera Yutong Core Bond Fund 1.019 1.019 -0.29% 
Bosera Juying Core Bond Fund 1.0011 1.0011 0.00% 
Bosera Jingfa Core Bond Fund 1.0025 1.0025 -0.21% 
     2016-08-22
Monthly Distribution Bond Fund 1.000 1.394 0.14% 
     2016-08-19
Stable-Return Interval Bond Fund A 1.045 1.334 -0.19% 
Stable-Return Interval Bond Fund C 1.043 1.319 -0.19% 
One-year Interval Bond Fund 1.005 1.320 -0.30% 
Bimonthly Distribution Bond Fund 1.154 1.443 -0.35% 
Bosera Anrong 18-month Interval Bond Fund 1.022 1.063 -0.10% 
Bosera Anyu 18-month Interval Bond Fund 1.040 1.055 -0.19% 
Bosera Anhe 18-month Interval Bond Fund A 1.044 1.044 -0.19% 
Bosera Anhe 18-month Interval Bond Fund C 1.042 1.042 -0.10% 
Bosera Antai 18-month Interval Bond Fund A 1.044 1.044 -0.19% 
Bosera Antai 18-month Interval Bond Fund C 1.041 1.041 -0.10% 
Bosera Anrui 18-month Interval Bond Fund 1.033 1.033 -0.19% 
Bosera Anrui 18-month Interval Bond Fund 1.032 1.032 -0.10% 
Bosera Anyi 6-month Interval Bond Fund 1.047 1.047 -0.29% 
Bosera Anrun 18-month Interval Bond Fund 1.0187 1.0187 -0.10% 
Bosera Anrun 18-month Interval Bond Fund 1.0177 1.0177 -0.10% 
Bosera Anyuan 18-month Interval Bond Fund 1.019 1.019 -0.29% 
Bosera Anyuan 18-month Interval Bond Fund 1.018 1.018 -0.29% 
Bosera Anren 18-month Interval Bond Fund 1.0102 1.0102 -0.02% 
Bosera Anren 18-month Interval Bond Fund 1.0093 1.0093 -0.02% 
Bosera Funing Core Bond Fund 1.0001 1.0001 0.01% 
     2014-06-09
YuXiang Classification Bond Fund 1.067 1.134 0.09% 
 
    Fund Name Return per 10,000 Units (RMB) 7-Day Annualized Yield
     2016-08-24
Cash Income Money Market Fund A 0.6137 2.400%
Cash Income Money Market Fund B 0.6796 2.646%
Bosera Daily Income Money Market Fund A 0.5541 2.402%
Bosera Daily Income Money Market Fund B 0.6181 2.647%
Cash Pot Money Market Fund A 0.6717 2.457%
Cash Pot Money Market Fund B 0.6704 2.458%
Bosera Security Cash Pot Money Market Fund 0.7718 2.872%
Cash Pot Money Market Fund C 0.7259 2.664%
Bosera Heli Money Market Fund 0.5692 2.100%
     2015-09-10
30-day Financial Management Bond Fund A 0.0961 0.347%
30-day Financial Management Bond Fund B 0.0000 0.000%
     2014-10-20
Bosera 1Month Short-term Investment Fund A 0.2061 -%
Bosera 1Month Short-term Investment Fund R 0.2061 -%
 
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2016-08-24
Yufu CSI 300 Index Fund A 1.1629 3.1549 -0.26% 
Yufu CSI 300 Index Fund C 1.1599 1.1599 -0.27% 
SSE Mega-Cap Index ETF 2.1649 0.7985 -0.28% 
SSE Mega-Cap Index ETF Feeder Fund 0.8091 0.8091 -0.26% 
SZSE RAFI® 200 Index ETF 1.1886 1.1886 -0.43% 
SZSE RAFI® 200 Index ETF Feeder Fund 1.1843 1.1843 -0.41% 
SSE Natural Resource Index ETF 0.6802 0.6802 -0.38% 
SSE Natural Resource Index ETF Feeder Fund 0.6750 0.6750 -0.37% 
SSE Corporate Bond 30 Index ETF 117.2042 1.1720 -0.02% 
Gold ETF 2.8696 1.1268 -0.04% 
Bosera Gold D 2.8852 1.2816 -0.04% 
Bosera Gold I 2.8664 1.1951 -0.04% 
Bosera Secur&Insur A 1.0366 1.0676 0.02% 
Bosera Secur&Insur 1.1169 0.7071 -0.77% 
Bosera Secur&Insur B 1.1972 0.2909 -1.45% 
Bosera CSI Taojin Big Data 100 Index Fund I 0.8643 0.8643 0.02% 
Bosera CSI Taojin Big Data 100 Index Fund A 0.8641 0.8641 0.02% 
Bosera China 50 ETF 2.2560 0.6974 -0.43% 
Bosera China 50ETF Feeder Fund 0.7588 0.7588 -0.42% 
Bosera Bank B 0.7286 0.7286 -0.49% 
Bosera Bank 0.8826 0.8969 -0.19% 
Bosera Bank A 1.0366 1.0653 0.02% 
Bosera CSI UnionpaySmart Big Data 100 Index Fund 1.1455 1.1455 -0.03% 
Bosera Gold ETF Feeder Fund 1.0172 1.0172 -0.04% 
Bosera Gold ETF Feeder Fund 1.0154 1.0154 -0.04% 
 
    Fund Name NAV per Unit Accumulated NAV per Unit Daily Change
     2016-08-23
Greater China Asia-pacific Elite Fund 0.998 1.080 -0.30% 
Greater China Asia-pacific Elite Fund USD Cash 0.1499 0.1509 -0.20% 
Inflation Protection Fund 0.519 0.519 0.00% 
Bosera S&P 500 ETF Feeder Fund 1.6590 1.7180 0.10% 
Asian Bond Fund 1.2252 1.3677 -0.10% 
Asian Bond Fund USD Cash 0.1840 0.2066 0.00% 
Asian Bond Fund USD Exchange 0.1840 0.2066 0.00% 
S&P 500 ETF 1.3435 1.3435 0.10% 
 
    Fund Name Return per 100 Units (RMB) 7-Day Annualized Yield
     2016-08-24
Bosera security deposit money market ETF 0.5979 2.908%

Company Overview

Founded on 13 July 1998, Bosera Asset Management Co., Limited (“Bosera” or the “Company”) is one of the first 5 fund management companies established in mainland China. With registered capital of RMB250 million, Bosera is headquartered in Shenzhen and its branches in Beijing, Shanghai, Zhengzhou, Shenyang and Chengdu. In addition, Bosera has two subsidiaries, namely Bosera Asset Management (International) Co., Ltd. (“Bosera International”) and Bosera Capital Management Co., Ltd. (“Bosera Capital”). Bosera’s shareholders include China Merchants Securities Co., Limited, China Great Wall Asset Management Corporation, Tianjin Port (Group) Co., Limited, Jing’an Industrial Co., Limited, Shengye Asset Management Co., Limited, and Fengyi Industrial Co., Limited. Bosera is an asset management company that provides professional investment services for clients, with business covering fund raising, fund distribution, asset management and any other businesses permitted by China Securities Regulatory Commission.

Bosera aims to “create wealth for the people” and our investment philosophy is to “discover the investment value”. Our equity investment emphasizes on fundamental analysis based on internal research. We keep our eyes on listed companies that exhibit stable business growth, core competencies and growth potential. Bosera believes that the stock price on the secondary market will eventually reflects the intrinsic value of the enterprise and in-depth analysis and research is the only way to generate returns and minimize risks.

Bosera is one of the largest fund houses in China, with its pension fund assets under management ranked in top tier. Authorized by the National Council of Social Security Fund, Bosera manages part of the National Social Security Fund portfolios. In addition, Bosera also provides investment management services to several corporate pension funds and segregated accounts.