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Bosera Yu Rong Pure Bond Fund A (001961)

Shanghai

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1.226 0.000 0.01%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.96B

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001961 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Yu Rong Pure Bd (001961) fund. Our Bosera Yu Rong Pure Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.760	2.760
Bonds	60.140	60.140
Other	37.110	37.110

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.140	35.887
Corporate	20.998	34.320
Cash	2.756	11.125

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 5	-	15.14	-	-
TREASURY COUPON BOND 2024 1	-	15.07	-	-
CHINA DEVELOPMENT BANK BOND 2019 4	-	12.02	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2016 5	-	8.98	-	-
TREASURY COUPON BOND 2023 22	-	8.94	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	149.85B	0.70	1.55	2.27
Bosera Cash Income Fd B	149.85B	0.84	1.79	2.52
Bosera Cash Money Market Fd C	60.37B	0.83	1.74	-
Bosera Cash Money Market Fund A	60.37B	0.83	1.74	2.52
Bosera Cash Money Market Fund B	60.37B	0.97	1.99	2.69

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