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Bosera Anqi 6-m Interval Bd A (0P00018MEA)

Shanghai

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1.024 -0.002 -0.21%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 702.91M

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0P00018MEA Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera AnQi 1-Y Interval Bd A (0P00018MEA) fund. Our Bosera AnQi 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	7.730	7.730
Bonds	58.200	58.200
Other	34.080	34.080

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.423	35.887
Corporate	15.773	34.320
Cash	7.727	11.125

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 22	-	32.22	-	-
TREASURY COUPON BOND 2024 13	-	10.21	-	-
BANK OF GANZHOU CO.,LTD. GREEN BOND 2023 1	-	8.55	-	-
CHINA ZHESHANG BANK CO.,LTD. BOND 2023 1	-	7.22	-	-
BANK OF JIANGSU CO., LTD. BOND 2022 1	-	7.16	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	148.8B	0.62	1.56	2.29
Bosera Cash Income Fd B	148.8B	0.74	1.81	2.53
Bosera Margin Timely Exchanged MMkt	52.32B	0.60	1.60	2.13
Bosera Cash Money Market Fd C	49.49B	0.72	1.76	-
Bosera Cash Money Market Fund A	49.49B	0.72	1.76	2.54

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