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Bosera Yuquan Pure Bd A (002578)

Shanghai

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1.115 0.000 0%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.25B

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002578 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera YuQuan Pure Bd (002578) fund. Our Bosera YuQuan 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	7.930	7.930
Bonds	31.650	31.650
Other	60.420	60.420

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.651	30.516
Cash	7.926	5.509

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	11.61	-	-
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2019 1	-	9.27	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 6	-	7.84	-	-
CHINA DEVELOPMENT BANK BOND 2015 18	-	5.02	-	-
CHINA POST GROUP CORPORATION LIMITED 2021 MEDIUM-TERM NOTE SERIES 6	-	4.70	-	-
HUATAI GUOJUN SANY HIGH END MANUFACTURING 2024 ABS SERIES 1 TRANCH 02	-	0.77	-	-
HUATAI GUOJUN SANY HIGH END MANUFACTURING 2024 ABS SERIES 1 TRANCH 01	-	0.27	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	145.39B	1.37	1.70	2.48
Bosera Cash Income Fd B	145.39B	1.57	1.94	2.73
Bosera Cash Money Market Fd C	59.65B	1.48	1.89	-
Bosera Cash Money Market Fund A	59.65B	1.48	1.89	2.74
Bosera Cash Money Market Fund B	59.65B	1.68	2.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera YuQuan Pur.	1.115	0.000	0%