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Bosera Anyuan 18-mth Interval Fd C (0P000180AM)

Shanghai

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

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 670.87M

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0P000180AM Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera AnYuan 18-Mth Interval Fd C (0P000180AM) fund. Our Bosera AnYuan 18-Mth Interval Fd 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	30.860	30.860
Bonds	34.120	34.120
Other	35.020	35.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	30.860	11.125
Corporate	23.718	34.320
Government	10.401	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 %
Other Assets and Liabilities	-	35.02	-	-
Cash & Cash Equivalents	-	16.42	-	-
17 Bank of Ningbo cd045	-	14.44	-	-
17 China Government Bond 10	-	10.40	-	-
16 China Citic Bank g1	-	8.75	-	-
15 Gemdale Corp mtn 001	-	7.49	-	-
16 Tianjin Binhai New Area Construction Investment Group Co., Ltd scp001	-	7.48	-	-

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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