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Bosera Yushun Pure Bond A (002811)

Shanghai

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1.311 0.000 0.02%

03/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 663.43M

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002811 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera YuShun Pure Bond (002811) fund. Our Bosera YuShun 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	0.460	0.460
Bonds	37.610	37.610
Other	61.930	61.930

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	23.416	32.491
Government	14.193	11.985
Cash	0.464	6.301

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 2023 22	-	14.19	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	7.56	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 13	-	6.12	-	-
XI'AN AEROSPACE CITY INVESTMENT AND DEVELOPMENT GROUP CO.,LTD. 2023 MTN 1	-	4.91	-	-
BANK OF XI'AN CO.,LTD. TIER II CAPITAL BOND 2022 1	-	4.82	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	148.8B	0.42	1.59	2.33
Bosera Cash Income Fd B	148.8B	0.50	1.83	2.57
Bosera Margin Timely Exchanged MMkt	52.32B	0.41	1.59	2.18
Bosera Cash Money Market Fd C	49.49B	0.49	1.79	-
Bosera Cash Money Market Fund A	49.49B	0.49	1.79	2.59

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