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Bosera Fuhua Pure Bond A (003730)

Shanghai

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1.065 +0.001 +0.08%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.36M

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003730 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera FuHua Pure Bond (003730) fund. Our Bosera FuHua 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	6.020	6.020
Bonds	50.110	50.110
Other	43.870	43.870

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.106	34.409
Cash	6.022	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	25.34	-	-
CHINA MERCHANTS BANK CO., LTD. 2024 UNDATED ADDITIONAL TIER 1	-	9.14	-	-
CHINA UNITED PROPERTY INSURANCE CO.,LTD. SUBORDINATED BOND 2021 1	-	6.33	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	5.98	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	3.32	-	-

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 Fund A	53B	0.37	1.81	2.62
Bosera Cash Money Market Fund B	53B	0.43	2.05	2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera FuHua Pure.	1.065	+0.001	+0.08%
Fidelity Monthly .	17.950	+0.102	+0.57%
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Fidelity Funds - .	15.640	+0.060	+0.39%