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Bosera Yusheng Pure Bond Fund A (002755)

Shanghai

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1.030 0.000 0.01%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.23M

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002755 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera YuSheng Pure Bd (002755) fund. Our Bosera YuSheng 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	7.100	7.100
Bonds	32.650	32.650
Other	60.250	60.250

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	32.646	34.320
Cash	7.105	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 %
JIASHAN COUNTY STATE-OWNED ASSETS INVESTMENT CO.,LTD. 2022 MTN 1	-	8.85	-	-
SHANGYU SHAOXING DISTRICT S-O CAPITAL INVESTMENT OPERATION CO.,LTD. 2022 1	-	8.65	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	8.65	-	-
ZHANGJIAGANG JINCHENG INVESTMENT & DEVELOPMENT CO.,LTD. BOND 2023 1 TYPE 2	-	6.50	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	6.36	-	-

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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