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Bosera Asian Bond Fund Qdii Rmb A (050030)

Shanghai

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1.478 -0.001 -0.09%

11/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.25B

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Bond

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050030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Asian Bond Fund QDII RMB (050030) fund. Our Bosera Asian Bond Fund QDII RMB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	7.02	-	-
United States Treasury Bills	-	3.99	-	-
United States Treasury Bonds	-	2.33	-	-
Poseidon Finance 1 Ltd	XS1759625491	1.77	-	-
United States Treasury Bonds	-	1.76	-	-
Meituan	XS2333568751	1.41	-	-
EVE Battery Investment Limited	XS2383419061	0.41	-	-
Sino Biopharmaceutical Ltd.	XS2112202101	0.34	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	141.87B	0.21	1.62	2.39
Bosera Cash Income Fd B	141.87B	0.25	1.86	2.63
Bosera Margin Timely Exchanged MMkt	55.13B	0.20	1.60	2.23
Bosera Cash Money Market Fd C	53B	0.24	1.82	-
Bosera Cash Money Market Fund A	53B	0.24	1.82	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Asian Bond.	1.478	-0.001	-0.09%