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Bosera Anhong 1-y Interval Bd A (0P00019142)

Shanghai

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1.182 0.000 0.00%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P00019142 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera AnHong 1-Y Interval Bd A (0P00019142) fund. Our Bosera AnHong 1-Y Interval Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.610	1.610
Bonds	32.780	32.780
Other	65.600	65.600

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	17.244	33.721
Government	15.540	13.410
Cash	1.613	4.577

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 5	-	10.47	-	-
CHONGQING DEVELOPMENT INVESTMENT CO.,LTD. BOND 2024 3 TYPE 1	-	6.46	-	-
CHINA CHENGTONG HOLDINGS GROUP LTD. 2024 MEDIUM-TERM NOTE SERIES 9 TYPE 1	-	5.99	-	-
SPECIAL TREASURY BOND 2024 1	-	5.07	-	-
CHONG HING BANK LIMITED TIER II CAPITAL BOND 2023 1 (BOND CONNECT)	-	4.79	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	149.85B	0.88	1.52	2.24
Bosera Cash Income Fd B	149.85B	1.06	1.77	2.49
Bosera Cash Money Market Fd C	60.37B	1.03	1.72	-
Bosera Cash Money Market Fund A	60.37B	1.03	1.72	2.49
Bosera Cash Money Market Fund B	60.37B	1.21	1.96	2.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera AnHong 1-Y.	1.182	0.000	0.00%
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