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Bosera Stable Return Bond (lof) A (160513)

Shanghai

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2.093 -0.002 -0.11%

28/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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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	6.740	6.740
Bonds	10.490	10.490
Convertible	19.670	19.670
Other	63.090	63.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.426	17.084
Price to Book	1.054	2.758
Price to Sales	1.858	2.974
Price to Cash Flow	6.232	14.564
Dividend Yield	2.647	3.139
5 Years Earnings Growth	-	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	24.084	34.372
Cash	6.744	10.552
Government	6.083	26.848

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	2.35	-	-
SPECIAL TREASURY BOND 2024 6	-	2.25	-	-
TREASURY COUPON BOND 2016 19	-	2.07	-	-
TREASURY COUPON BOND 2024 11	-	1.77	-	-
22 Bank Of Nanjing Co.,ltd. 01	-	1.76	-	-
SICHUAN ZIGONG CONVEYING MACHINE GROUP CO., LTD. BOND	-	0.79	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	0.76	-	-
HUAAN SECURITIES CO., LTD. BOND	-	0.68	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	0.60	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	0.60	-	-

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 Fd C	53B	0.37	1.80	-
Bosera Cash Money Market Fund A	53B	0.37	1.81	2.62

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