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Bosera Anfeng 18 Mth Interval Fd(lof) C (0P00018MHG)

Shanghai

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1.001 0.000 0.03%

01/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.28M

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0P00018MHG Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Anfeng 18 Mth Interval Fd(LOF) C (0P00018MHG) fund. Our Bosera Anfeng 18 Mth Interval Fd(LOF) C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.640	2.640
Bonds	37.850	37.850
Other	59.500	59.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	30.748	32.921
Government	7.106	8.884
Cash	2.641	6.041

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	11.71	-	-
BANK OF CHONGQING CO.,LTD. 2022 UNDATED ADDITIONAL TIER 1 CAPITAL NOTES	-	9.56	-	-
SPECIAL TREASURY BOND 2024 6	-	7.11	-	-
BANK OF DONGGUAN CO.,LTD. TIER II CAPITAL BOND 2023 1	-	4.76	-	-
22 Agricultural Bank Of China Co., Ltd 01	-	4.73	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd B	149.85B	0.74	1.81	2.53
Bosera Cash Income Fd A	149.85B	0.62	1.56	2.29
Bosera Cash Money Market Fd C	60.37B	0.72	1.76	-
Bosera Cash Money Market Fund A	60.37B	0.72	1.76	2.54
Bosera Cash Money Market Fund B	60.37B	0.84	2.00	2.70

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