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Bosera Anrong 18-mth Interval Fd (0P00016ZME)

Shanghai

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Bosera AnRong 18-Mth Interval Fd historical data, for real-time data please try another search

1.049 +0.000 +0.00%

02/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.65M

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0P00016ZME Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera AnRong 18-Mth Interval Fd (0P00016ZME) fund. Our Bosera AnRong 18-Mth Interval Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.690	3.690
Bonds	37.950	37.950
Other	58.350	58.350

Sector Allocation

Bonds

Name	Net %	Category Average
Government	21.193	35.887
Corporate	16.760	34.320
Cash	3.693	11.125

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	58.35	-	-
18 Agricultural Development Bank of China 06	-	12.60	-	-
18 China Development Bank 05	-	8.59	-	-
17 Zhucheng Economic Dev Inv Co.	-	6.41	-	-
18 Guotai Leasing Co., Ltd scp001	-	6.18	-	-
18 Far Eastern Leasing Co., Ltd mtn001	-	4.18	-	-
Cash	-	3.69	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	149.85B	0.62	1.56	2.29
Bosera Cash Income Fd B	149.85B	0.74	1.81	2.53
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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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera AnRong 18-.	1.049	+0.000	+0.00%
HYPE/USD	36.9740	-0.9440	-2.49%
603227	8.44	-0.01	-0.12%
ESR	55.500	0.000	0.00%
CBOE 12-Month Rea.	11.51	+0.01	+0.09%
Aditya Birla Sun .	10.858	+0.010	+0.09%
NEF Euro Corporat.	15.980	+0.010	+0.06%
TENI	14.00	0.00	0.00%