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Bosera Yuan Pure Bd (0P00017INP)

Shanghai

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Bosera YuAn Pure Bd historical data, for real-time data please try another search

1.067 -0.000 -0.04%

07/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 852.42M

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0P00017INP Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera YuAn Pure Bd (0P00017INP) fund. Our Bosera YuAn 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	3.500	3.500
Bonds	32.820	32.820
Other	63.670	63.670

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	27.222	34.409
Government	5.600	36.276
Cash	3.503	10.938

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 Jinjiang Urban Construction Inv & Dev Co., Ltd mtn003	-	8.26	-	-
19 Hangzhou United Rural Commercial Bank Co Ltd 01	-	8.22	-	-
18 China Development Bank 05	-	5.60	-	-
18 Yangzhou City Cons SOA Hlngs (Grp) Co., Ltd	-	5.38	-	-
14 Qinghai Commu Invest Co., Ltd mtn001	-	5.37	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd B	148.8B	0.62	1.82	2.55
Bosera Cash Income Fd A	148.8B	0.52	1.57	2.31
Bosera Margin Timely Exchanged MMkt	52.32B	0.51	1.59	2.16
Bosera Cash Money Market Fd C	49.49B	0.60	1.77	-
Bosera Cash Money Market Fund A	49.49B	0.60	1.77	2.56

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Recent Quotes

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Bosera YuAn Pure .	1.067	-0.000	-0.04%
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