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Bosera Tiantian Inc Mmkt B (000735)

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21/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 37.55B
Type:  Fund
Market:  China
Issuer:  Bosera Asset Management Co., Limited
Asset Class:  Bond
Bosera Tiantian Inc MMkt B 1.000 0.000 0%

000735 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bosera Tiantian Inc MMkt B (000735) fund. Our Bosera Tiantian Inc MMkt B 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 47.720 47.720 0.000
Other 52.280 52.280 0.000

Sector Allocation

Name  Net % Category Average
Cash 47.718 53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Cash - 30.49 - -
BANK OF HANGZHOU CO., LTD. 2024 CD 51TH ISSUANCE - 2.65 - -
INDUSTRIAL BANK CO., LTD. 2024 CD 138TH ISSUANCE - 2.65 - -
BANK OF ZHENGZHOU CO., LTD. 2024 CD 64TH ISSUANCE - 1.85 - -
CHINA MINSHENG BANKING CORP.,LTD. - 1.85 - -
CHINA CONSTRUCTION BANK CORP 2024 CD 109TH ISSUANCE - 1.60 - -
QINGDAO RURAL COMMERCIAL BANK CORP 2024 CD 62TH ISSUANCE - 1.33 - -
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. - 1.33 - -
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 27TH ISSUANCE - 1.33 - -
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2024 CD 47TH ISSUANCE - 1.33 - -

Top Bond Funds by Bosera Asset Management Co., Limited

  Name Rating 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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