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Bosera Stable Value Bond Investment Fund B (050006)

Shanghai

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1.326 +0.002 +0.15%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 797.13M

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050006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Stable Value Bond Investment Fund B (050006) fund. Our Bosera Stable Value Bond Investment Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	90.360	90.360
Bonds	22.130	22.130
Convertible	21.060	21.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.192	17.084
Price to Book	1.410	2.758
Price to Sales	1.627	2.974
Price to Cash Flow	5.597	14.564
Dividend Yield	5.010	3.139
5 Years Earnings Growth	12.036	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	90.365	10.552
Corporate	35.152	34.372
Government	8.036	26.848

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 8	-	8.04	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 8	-	5.14	-	-
JIANGXI WANNIANQING CEMENT CO.,LTD. BOND 2022 1	-	5.13	-	-
CHINA NATIONAL BLUESTAR (GROUP) CO.,LTD. RENEWABLE CORPORATE BOND 2023 3	-	3.83	-	-
SHANDONG LONGDA MEAT FOODSTUFF CO.,LTD. BOND	-	3.31	-	-
PIESAT INFORMATION TECHNOLOGY CO., LTD. BOND	-	2.84	-	-
ZHANGJIAGANG GUANGDA SPECIAL MATERIAL CO., LTD. BOND	-	2.69	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	2.28	-	-
BLUE SAIL MEDICAL CO., LTD. BOND	-	1.87	-	-
CHONGQING SHUNBO ALUMINUM CO.,LTD. BOND	-	1.51	-	-

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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