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Bosera Yuheng Pure Bd A (001911)

Shanghai

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1.068 0.000 0.04%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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001911 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Yuheng Pure Bd (001911) fund. Our Bosera Yuheng 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	0.120	0.120
Bonds	37.530	37.530
Other	62.350	62.350

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	26.933	34.924
Government	10.600	35.762
Cash	0.121	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 11	-	10.60	-	-
CHINA HUANENG GROUP CO.,LTD. 2015 MEDIUM-TERM NOTE SERIES 1	-	8.44	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2025 1	-	7.18	-	-
HUISHANG BANK CORPORATION LIMITED BOND 2023 1	-	5.86	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	5.46	-	-

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 Fund A	60.37B	0.93	1.73	2.51
Bosera Cash Money Market Fund B	60.37B	1.09	1.97	2.68
Bosera Cash Money Market Fd C	60.37B	0.93	1.73	-

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Bosera Yuheng Pur.	1.068	0.000	0.04%
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