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Bosera Credit Market Bond C (050111)

Shanghai

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3.337 +0.005 +0.14%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.21B

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050111 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Credit Market Bond C (050111) fund. Our Bosera Credit Market Bond 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	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	16.713
Price to Book	1.269	2.165
Price to Sales	1.473	2.142
Price to Cash Flow	8.962	13.589
Dividend Yield	5.974	2.831
5 Years Earnings Growth	8.793	12.828

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.430	15.118
Industrials	21.220	23.176
Energy	20.770	8.433
Financial Services	9.230	17.622
Technology	3.350	20.410

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	20.25	-1.41%
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	5.51	-0.18%

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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