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Bosera Fengda Pure Bond (0P00018YGH)

Shanghai

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Bosera FengDa Pure Bond historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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0P00018YGH Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera FengDa Pure Bond (0P00018YGH) fund. Our Bosera FengDa Pure Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.810	1.810
Bonds	48.700	48.700
Other	49.490	49.490

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.371	36.276
Corporate	14.326	34.409
Cash	1.811	10.938

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	49.49	-	-
17 Agricultural Development Bank of China 07	-	18.07	-	-
17 Agricultural Development Bank of China 02	-	8.98	-	-
15 AVIC Engine Holdings Limited mtn001	-	7.45	-	-
16 China Development Bank 15	-	7.33	-	-
11 Lenovo Grp Co., Ltd	-	6.88	-	-
Cash & Cash Equivalents	-	1.81	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	148.8B	0.42	1.59	2.33
Bosera Cash Income Fd B	148.8B	0.50	1.83	2.57
Bosera Margin Timely Exchanged MMkt	52.32B	0.41	1.59	2.18
Bosera Cash Money Market Fd C	49.49B	0.60	1.77	-
Bosera Cash Money Market Fund A	49.49B	0.60	1.77	2.56

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