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Bosera Credit Market Bond Rmb R Dis (960027)

Shanghai

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Bosera Credit Market Bond RMB R Dis historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000026P3

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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960027 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Credit Market Bond RMB R Dis (960027) fund. Our Bosera Credit Market Bond RMB R Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.130	2.130
Shares	19.690	19.690
Bonds	83.270	83.270
Convertible	16.520	16.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.995	16.713
Price to Book	1.648	2.165
Price to Sales	0.577	2.142
Price to Cash Flow	3.918	13.589
Dividend Yield	4.113	2.831
5 Years Earnings Growth	12.578	12.828

Sector Allocation

Name	Net %	Category Average
Financial Services	67.100	17.622
Consumer Cyclical	31.600	14.316
Technology	1.290	20.410

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
16 China Development Bank 05	-	37.06	-	-
16 China Government Bond 19	-	20.91	-	-
17China Development Bank15	-	15.49	-	-
Wuhan Hi-Tech Holdings Group Co., Ltd 2010	-	9.81	-	-
Bank of Ningbo Co., Ltd.	-	6.83	-	-
China Pacific Insurance	CNE1000008M8	6.76	41.08	+2.85%
SAIC Motor Corp	CNE000000TY6	6.22	19.18	+1.32%
Ping An Insurance	CNE000001R84	4.85	59.78	+1.60%
Shandong Sun Paper Industry Joint Stock Co., Ltd.	-	3.88	-	-
Utour Group Co.,Ltd	-	3.46	-	-

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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