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Bosera One-year Hoding Bond Fund A (0P0000YWGS)

Shanghai

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1.241 -0.001 -0.06%

25/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.67B

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0P0000YWGS Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera One-year Interval Bond Fund (0P0000YWGS) fund. Our Bosera One-year Interval Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA ORIENT ASSET MANAGEMENT CO.,LTD. BOND 2024 1 (BOND CONNECT)	-	3.66	-	-
24 BANK OF CHINA LIMITED 01b	-	2.93	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2022 1	-	2.31	-	-
CHINA ZHESHANG BANK CO., LTD. TIER II CAPITAL BOND 2024 1	-	2.03	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	145.39B	1.48	1.68	2.46
Bosera Cash Income Fd B	145.39B	1.70	1.92	2.70
Bosera Cash Money Market Fd C	59.65B	1.60	1.87	-
Bosera Cash Money Market Fund A	59.65B	1.60	1.88	2.71
Bosera Cash Money Market Fund B	59.65B	1.82	2.12	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera One-year I.	1.241	-0.001	-0.06%