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Bosera Yushen Pure Bond (0P000171V8)

Shanghai

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Bosera YuShen Pure Bond historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.42M

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0P000171V8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera YuShen Pure Bond (0P000171V8) fund. Our Bosera YuShen Pure Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.620	13.620
Bonds	83.700	83.700
Other	2.690	2.690

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.697	34.320
Cash	13.615	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 %
16 Agricultural Development Bank of China 16	-	45.22	-	-
16 Agricultural Development Bank of China 02	-	19.07	-	-
Cash & Cash Equivalents	-	13.62	-	-
15 Agricultural Development Bank of China 17	-	7.77	-	-
16 China Development Bank 03	-	5.82	-	-
15 Chang'an Bank	-	5.81	-	-
Other Assets and Liabilities	-	2.69	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	149.85B	0.62	1.56	2.29
Bosera Cash Income Fd B	149.85B	0.74	1.81	2.53
Bosera Cash Money Market Fd C	60.37B	0.72	1.76	-
Bosera Cash Money Market Fund A	60.37B	0.72	1.76	2.54
Bosera Cash Money Market Fund B	60.37B	0.84	2.00	2.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Bosera YuShen Pur.			%
0P38	15.38	-0.37	-2.35%
MMSI	0.20	0.00	0.00%
CNX	0.074	0.000	0.00%
Russell Investmen.	11,283.000	+7.000	+0.06%
Samsung Asia Repr.	1,936.630	-3.530	-0.18%
CEMP US Equity He.	6,317.55	-0.00	0.00%
Daiwa Currency Se.	3,048.930	-0.070	-0.00%