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Bosera Cash Income Fd A (050003)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 145.39B

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

ISIN: CNE1000005D3

Asset Class: Bond

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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

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Name	Net %	Long %	Short %
Cash	49.630	49.630	0.000
Other	50.370	50.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.629	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	37.64	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 138TH ISSUANCE	-	1.71	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 48TH ISSUANCE	-	1.38	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 86TH ISSUANCE	-	1.37	-	-
CHINA ZHESHANG BANK CO., LTD.	-	1.37	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 45TH ISSUANCE	-	1.23	-	-
BANK OF HANGZHOU CO., LTD. 2023 NEGOTIABLE CD 206TH ISSUANCE	-	1.03	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 37TH ISSUANCE	-	1.03	-	-
CHINA CONSTRUCTION BANK CORP 2024 CD 101TH ISSUANCE	-	1.02	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 204TH ISSUANCE	-	0.96	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd B	145.39B	1.57	1.94	2.73
Bosera Cash Money Market Fund B	59.65B	1.68	2.14	-
Bosera Cash Money Market Fd C	59.65B	1.48	1.89	-
Bosera Cash Money Market Fund A	59.65B	1.48	1.89	2.74
Bosera Margin Timely Exchanged MMkt	54B	1.37	1.64	-

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Recent Quotes

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