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Bosera Cash Money Market Fund B (000891)

Shanghai

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1.000 0.000 0.00%

19/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.37B

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000891 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Cash Money Market Fund B (000891) fund. Our Bosera Cash Money Market Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	41.970	41.970
Bonds	1.040	1.040
Other	56.980	56.980

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.973	48.310
Corporate	1.043	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	33.33	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 101TH ISSUANCE	-	1.88	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	1.04	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 167TH ISSUANCE	-	0.94	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD139	-	0.94	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD142	-	0.94	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD153	-	0.94	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD359	-	0.75	-	-
MENGSHANG BANK CO.,LTD. 2024 CD97	-	0.75	-	-
BANK OF WENZHOU CO.,LTD. 2024 CD246	-	0.75	-	-

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 Margin Timely Exchanged MMkt	52.88B	0.69	1.59	2.11

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