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Bosera Stable Return Bond (lof) A (160513)

Shanghai

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2.159 +0.004 +0.17%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.92B

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160513 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Stable Return Bond (LOF) A (160513) fund. Our Bosera Stable Return Bond (LOF) A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.000	1.000
Bonds	19.890	19.890
Convertible	20.420	20.420
Other	58.690	58.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.426	18.690
Price to Book	1.054	2.257
Price to Sales	1.858	2.380
Price to Cash Flow	6.232	14.489
Dividend Yield	2.647	2.930
5 Years Earnings Growth	-	13.011

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	20.416	39.046
Government	19.891	24.710
Cash	1.004	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 6	-	5.45	-	-
TREASURY COUPON BOND 2025 1	-	5.13	-	-
TREASURY COUPON BOND 2025 4	-	4.08	-	-
TREASURY COUPON BOND 2024 17	-	2.66	-	-
SPECIAL TREASURY BOND 2025 2	-	2.57	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	0.67	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.60	-	-
SICHUAN ZIGONG CONVEYING MACHINE GROUP CO., LTD. BOND	-	0.51	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	0.50	-	-
SHEN MA INDUSTRY CO., LTD. BOND	-	0.48	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd B	149.85B	1.06	1.77	2.49
Bosera Cash Income Fd A	149.85B	0.88	1.52	2.24
Bosera Cash Money Market Fd C	60.37B	1.03	1.72	-
Bosera Cash Money Market Fund A	60.37B	1.03	1.72	2.49
Bosera Cash Money Market Fund B	60.37B	1.21	1.96	2.66

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