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Bosera Credit Market Bond A/b (050011)

Shanghai

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3.097 +0.004 +0.12%

21/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.6B

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Bond

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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

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Name	Net %	Long %
Cash	3.340	3.340
Shares	19.760	19.760
Convertible	81.410	81.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.150	16.900
Price to Book	2.104	2.110
Price to Sales	1.541	2.056
Price to Cash Flow	12.278	13.116
Dividend Yield	4.935	2.785
5 Years Earnings Growth	34.196	16.341

Sector Allocation

Name	Net %	Category Average
Basic Materials	50.330	17.625
Industrials	25.630	22.313
Technology	15.770	19.278
Energy	7.020	9.436
Consumer Cyclical	1.250	13.566

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF NANJING CO., LTD BOND	-	9.66	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	8.81	-	-
BANK OF CHENGDU CO., LTD. BOND	-	8.69	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	-	8.45	-	-
Zijin Mining A	CNE100000B24	8.44	15.76	-2.48%
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	8.36	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	4.78	-	-
SDIC CAPITAL CO., LTD. BOND	-	4.31	-	-
GREAT WALL MOTOR COMPANY LIMITED BOND	-	4.09	-	-
ZHESHANG SECURITIES CO.,LTD BOND	-	3.77	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	145.39B	1.37	1.70	2.48
Bosera Cash Income Fd B	145.39B	1.57	1.94	2.73
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 Cash Money Market Fund B	59.65B	1.68	2.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Credit Mar.	3.097	+0.004	+0.12%