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Bosera Asian Bond Fund Qdii Rmb A (050030)

Shanghai

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1.454 +0.004 +0.27%

10/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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050030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Asian Bond Fund QDII RMB (050030) fund. Our Bosera Asian Bond Fund QDII RMB 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: 1

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Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.89	-	-
Government National Mortgage Association	-	3.39	-	-
United States Treasury Bonds	-	3.15	-	-
United States Treasury Bills	-	2.69	-	-
SK Hynix Inc.	-	1.40	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	141.87B	0.32	1.60	2.36
Bosera Cash Income Fd B	141.87B	0.38	1.85	2.60
Bosera Margin Timely Exchanged MMkt	55.13B	0.31	1.60	2.20
Bosera Cash Money Market Fund B	53B	0.43	2.05	2.78
Bosera Cash Money Market Fd C	53B	0.37	1.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Asian Bond.	1.454	+0.004	+0.27%