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Bosera Cash Income Fd A (050003)

Shanghai

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1.000 0.000 0%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

ISIN: CNE1000005D3

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.24B

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050003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Cash Income Fd A (050003) fund. Our Bosera Cash Income Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	57.010	57.010
Bonds	0.810	0.810
Other	42.180	42.180

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.012	57.093
Corporate	0.813	5.168

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	49.68	-	-
TREASURY DISCOUNT BOND 2023 65	-	1.17	-	-
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 201	-	0.97	-	-
BANK OF HANGZHOU CO., LTD. 2023 NEGOTIABLE CD 206TH ISSUANCE	-	0.97	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 204TH ISSUANCE	-	0.90	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	0.81	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 345TH ISSUANCE	-	0.71	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 233	-	0.65	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 98TH ISSUANCE	-	0.65	-	-
TREASURY DISCOUNT BOND 2023 77	-	0.65	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd B	62.79M	0.52	2.04	-
Bosera Cash Money Market Fd C	63.1B	0.51	2.00	-
Bosera Cash Money Market Fund A	63.1B	0.51	2.00	-
Bosera Cash Money Market Fund B	63.1B	0.57	2.25	-
Bosera Margin Timely Exchanged MMkt	36.48M	0.48	1.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Cash Incom.	1.000	0.000	0%