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Bosera Tianyi Bond Fund C (050123)

Shanghai

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1.486 -0.007 -0.45%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.84M

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050123 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera TianYi Bond Fund C (050123) fund. Our Bosera TianYi Bond Fund 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	2.450	2.450
Shares	18.970	18.970
Bonds	21.650	21.650
Convertible	22.010	22.010
Other	34.910	34.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.217	16.956
Price to Book	2.766	2.185
Price to Sales	1.570	2.182
Price to Cash Flow	14.134	14.390
Dividend Yield	1.955	2.807
5 Years Earnings Growth	4.500	13.018

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.590	14.463
Communication Services	37.550	6.602
Industrials	10.540	23.327
Technology	9.340	20.326
Consumer Defensive	2.510	12.048
Healthcare	2.480	9.759

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 6	-	8.94	-	-
SHENZHEN INVETMENT HOLDINGS CO.,LTD. BOND 2023 1	-	5.05	-	-
BRIGHT FOOD (GROUP) CO.,LTD. BOND 2023 1	-	4.34	-	-
NINGBO XUSHENG GROUP CO., LTD. BOND	-	4.25	-	-
SHENZHEN CHANGHONG TECHNOLOGY CO., LTD. BOND	-	3.80	-	-
15 Chongqing Fuling Traffic Tourism Cons Inv Group Co., Ltd	-	3.32	-	-
Shenzhen Changhong Tech	CNE100000Y35	2.65	12.06	-2.03%
Zhejiang Century Huatong	CNE1000015R2	2.14	9.18	-1.29%
QINGDAO BAHEAL MEDICAL INC. BOND	-	1.72	-	-
China United Network Comm	CNE000001CS2	1.70	5.36	-0.74%

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	148.8B	0.42	1.59	2.33
Bosera Cash Income Fd B	148.8B	0.50	1.83	2.57
Bosera Margin Timely Exchanged MMkt	52.32B	0.41	1.59	2.18
Bosera Cash Money Market Fd C	49.49B	0.49	1.79	-
Bosera Cash Money Market Fund A	49.49B	0.49	1.79	2.59

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Recent Quotes

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