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Bosera Antai 18-mth Interval Bd C (0P000179G5)

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

1.078 -0.000 -0.02%

23/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 438.31M

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0P000179G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera AnTai 18-Mth Interval Bd C (0P000179G5) fund. Our Bosera AnTai 18-Mth 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	11.710	11.710
Bonds	27.080	27.080
Other	61.210	61.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	29.473
Price to Book	1.561	2.172
Price to Sales	0.351	2.973
Price to Cash Flow	-	31.207
Dividend Yield	0.399	0.561
5 Years Earnings Growth	-	70.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	20.354	34.320
Cash	11.708	11.125
Government	6.730	35.887

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	11.51	-	-
TREASURY COUPON BOND 2024 18	-	6.73	-	-
ZHENGZHOU NEW & HI-TECH VENTURE CENTER 2024 MEDIUM-TERM NOTE SERIES 2	-	4.43	-	-
WUXI HUAGUANG ENVIRONMENT & ENERGY GROUP CO., LTD. 2024 SCP 10	-	4.42	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	149.85B	0.70	1.55	2.27
Bosera Cash Income Fd B	149.85B	0.84	1.79	2.52
Bosera Cash Money Market Fd C	60.37B	0.83	1.74	-
Bosera Cash Money Market Fund A	60.37B	0.83	1.74	2.52
Bosera Cash Money Market Fund B	60.37B	0.97	1.99	2.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera AnTai 18-M.	1.078	-0.000	-0.02%
BTGP ACCESS GAP L.	2.984	+0.004	+0.13%
Manulife Smart U..	26.18	0.00	0.00%
European Direct P.			%
Nationwide Small .	8.81	0.00	0.00%
Sentry Canadian I.	18.786	+0.008	+0.04%
Fidelity Advisor .	41.95	+0.26	+0.62%
Franklin Growth O.	51.96	-0.66	-1.25%