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Bosera AnHong 1-Y Interval Bd C (0P00019143)

Shanghai

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1.155 -0.001 -0.11%

04/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P00019143 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera AnHong 1-Y Interval Bd C (0P00019143) fund. Our Bosera AnHong 1-Y Interval Bd 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	1.610	1.610
Bonds	32.780	32.780
Other	65.600	65.600

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	17.244	32.868
Government	15.540	13.453
Cash	1.613	4.831

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	153.59B	0.96	1.51	2.23
Bosera Cash Income Fd B	153.59B	1.16	1.76	2.47
Bosera Cash Money Market Fund B	59.28B	1.33	1.95	2.65
Bosera Cash Money Market Fd C	59.28B	1.13	1.71	-
Bosera Cash Money Market Fund A	59.28B	1.13	1.71	2.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera AnHong 1-Y.	1.155	-0.001	-0.11%
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