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Bosera Industry Bd Pure Bond C (0P00016ZMD)

Shanghai

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Bosera Industry Bd Pure Bond C historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.23M

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0P00016ZMD Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Industry Bd Pure Bond C (0P00016ZMD) fund. Our Bosera Industry Bd Pure 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	5.080	5.080
Bonds	35.010	35.010
Other	59.910	59.910

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	27.937	34.320
Securitized	7.073	5.911
Cash	5.084	11.125

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	59.91	-	-
15 Huatai Securities Co., Ltd G1	-	7.07	-	-
14 Wuhan Iron and Steel Co., Ltd	-	7.07	-	-
17China Vanke Co., Ltd01	-	6.97	-	-
16 GD Power Development Co., Ltd 01	-	6.97	-	-
16 China Southern Airlines Co., Ltd 01	-	6.93	-	-
Cash & Cash Equivalents	-	5.08	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera Industry B.			%
LPLI	302	+2	+0.67%
DPAM INVEST B - E.	437.840	+0.310	+0.07%
Barclays Capital .	619.0400	0.0000	0.00%
UJO	5.2000	+0.1500	+2.97%
Modelim Equity TL.	223.580	0.000	0.00%
FUNDO DE INVESTIM.	2.270	+0.001	+0.06%
JPMorgan Income B.	10.27	+0.01	+0.10%