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Bosera Anrui 18-mth Interval Bd A (0P00017K4V)

Shanghai

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Bosera AnRui 18-Mth Interval Bd A historical data, for real-time data please try another search

1.223 -0.001 -0.08%

27/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.01M

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0P00017K4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera AnRui 18-Mth Interval Bd A (0P00017K4V) fund. Our Bosera AnRui 18-Mth Interval Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
20 China Galaxy Securities Co., Ltd G y1	-	3.86	-	-
19 Chongqing Rural Commercial Bank Co., Ltd	-	3.83	-	-
21 China Citic Bank Co., Ltd	-	3.82	-	-
18 Zhejiang Power Grp Co., Ltd mtn003	-	3.82	-	-
18 China Cons Co., Ltd mtn001	-	3.82	-	-

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 Margin Timely Exchanged MMkt	52.32B	0.60	1.60	2.13
Bosera Cash Money Market Fund A	49.49B	0.72	1.76	2.54
Bosera Cash Money Market Fund B	49.49B	0.84	2.00	2.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera AnRui 18-M.	1.223	-0.001	-0.08%
SURA Crecimiento .	1.601	-0.004	-0.24%
BEA Union Investm.	83.810	+0.030	+0.04%