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Bosera Stable Value Bond Investment Fund B (050006)

Shanghai

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1.376 +0.005 +0.35%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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	26.210	26.210
Bonds	19.420	19.420
Convertible	20.420	20.420
Other	33.960	33.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.192	18.390
Price to Book	1.410	2.807
Price to Sales	1.627	3.319
Price to Cash Flow	5.597	19.563
Dividend Yield	5.010	2.970
5 Years Earnings Growth	12.036	13.767

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	26.207	9.495
Corporate	20.775	33.886
Government	19.062	28.571

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 1	-	8.14	-	-
TREASURY COUPON BOND 2022 8	-	5.75	-	-
TREASURY COUPON BOND 2025 8	-	5.17	-	-
CHINA NATIONAL BLUESTAR (GROUP) CO.,LTD. RENEWABLE CORPORATE BOND 2023 3	-	2.74	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	2.49	-	-
SHANGHAI RONGTAI HEALTH TECHNOLOGY CORPORATION LIMITED BOND	-	2.46	-	-
WUHAN TIANYUAN ENVIRONMENTAL PROTECTION CO., LTD. BOND	-	1.63	-	-
GUANGZHOU HOLIKE CREATIVE HOME CO.,LTD. BOND	-	1.47	-	-
SINOSTONE(GUANGDONG) CO.,LTD. BOND	-	1.07	-	-
JIANGXI GETO NEW MATERIALS CORPORATION LIMITED BOND	-	1.06	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	149.85B	0.79	1.53	2.26
Bosera Cash Income Fd B	149.85B	0.95	1.78	2.50
Bosera Cash Money Market Fd C	60.37B	0.93	1.73	-
Bosera Cash Money Market Fund A	60.37B	0.93	1.73	2.51
Bosera Cash Money Market Fund B	60.37B	1.09	1.97	2.68

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