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Bosera Credit Market Bond A/b (050011)

Shanghai

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3.024 +0.010 +0.50%

26/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.22B

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050011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Credit Market Bond A/B (050011) fund. Our Bosera Credit Market Bond A/B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.620	1.620
Stocks	19.870	19.870
Convertible	93.050	93.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.526	16.609
Price to Book	2.074	2.257
Price to Sales	2.827	1.879
Price to Cash Flow	31.244	13.555
Dividend Yield	4.040	2.628
5 Years Earnings Growth	2.000	18.199

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.930	16.749
Industrials	41.880	22.389
Technology	6.720	21.231
Energy	3.470	8.074

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF HANGZHOU CO., LTD. BOND	-	10.02	-	-
BANK OF CHENGDU CO., LTD. BOND	-	9.54	-	-
Zijin Mining A	CNE100000B24	9.52	18.27	+5.00%
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	8.98	-	-
BANK OF NANJING CO., LTD BOND	-	8.97	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	7.75	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	5.12	-	-
SDIC CAPITAL CO., LTD. BOND	-	4.78	-	-
Hoymiles Power Electronics	CNE1000055R8	4.42	217.00	-2.78%
GREAT WALL MOTOR COMPANY LIMITED BOND	-	4.33	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd B	153.02B	0.52	2.04	-
Bosera Cash Income Fd A	153.02B	0.46	1.79	2.66
Bosera Cash Money Market Fd C	51.93B	0.51	2.00	-
Bosera Cash Money Market Fund A	51.93B	0.51	2.00	-
Bosera Cash Money Market Fund B	51.93B	0.57	2.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Credit Mar.	3.024	+0.010	+0.50%