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Bosera Credit Market Bond A/b (050011)

Shanghai

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3.126 +0.024 +0.79%

14/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.22B

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050011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Credit Market Bond A/B (050011) fund. Our Bosera Credit Market Bond A/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	1.740	1.740
Shares	19.660	19.660
Bonds	0.240	0.240
Convertible	80.440	80.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.806	16.956
Price to Book	1.269	2.185
Price to Sales	1.473	2.182
Price to Cash Flow	8.962	14.390
Dividend Yield	5.974	2.807
5 Years Earnings Growth	8.793	13.018

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.430	15.356
Industrials	21.220	23.327
Energy	20.770	8.582
Financial Services	9.230	17.620
Technology	3.350	20.326

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF HANGZHOU CO., LTD. BOND	-	9.78	-	-
BANK OF NANJING CO., LTD BOND	-	9.62	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	9.52	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	9.40	-	-
Zijin Mining A	CNE100000B24	8.51	17.65	+0.11%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	5.19	-	-
SDIC CAPITAL CO., LTD. BOND	-	5.05	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	4.54	-	-
GREAT WALL MOTOR COMPANY LIMITED BOND	-	4.54	-	-
Guanghui Energy	CNE0000012G4	4.08	5.60	-1.58%

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 Fd C	53B	0.37	1.80	-
Bosera Cash Money Market Fund A	53B	0.37	1.81	2.62

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