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Bosera Tianyi Bond Fund C (050123)

Shanghai

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1.715 +0.006 +0.33%

09/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 317.33M

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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	7.680	7.680
Shares	19.560	19.560
Bonds	43.420	43.420
Convertible	35.970	35.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.559	18.690
Price to Book	3.183	2.257
Price to Sales	2.944	2.380
Price to Cash Flow	8.516	14.489
Dividend Yield	1.915	2.930
5 Years Earnings Growth	-	13.011

Sector Allocation

Name	Net %	Category Average
Communication Services	41.640	6.873
Technology	29.110	21.230
Consumer Defensive	9.850	10.914
Consumer Cyclical	7.070	12.221
Industrials	5.260	21.626
Basic Materials	4.960	18.466
Financial Services	2.120	17.085

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2025 2	-	15.87	-	-
TREASURY COUPON BOND 2025 2	-	9.54	-	-
SPECIAL TREASURY BOND 2024 2	-	7.56	-	-
SPECIAL TREASURY BOND 2024 6	-	5.71	-	-
TREASURY COUPON BOND 2025 1	-	4.75	-	-
SHANGHAI YAOJI TECHNOLOGY CO.,LTD. BOND	-	3.36	-	-
GUANGDONG LEADYO IC TESTING CO., LTD. BOND	-	2.95	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	2.62	-	-
SHANGHAI NEWTOUCH SOFTWARE CO., LTD. BOND	-	2.52	-	-
INFORE ENVIRONMENT TECHNOLOGY GROUP CO., LTD. BOND	-	2.42	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	149.85B	0.88	1.52	2.24
Bosera Cash Income Fd B	149.85B	1.06	1.77	2.49
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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Recent Quotes

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Bosera TianYi Bon.	1.715	+0.006	+0.33%
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