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Bosera Cash Money Market Fund A (000730)

Shanghai

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1.000 0.000 0%

04/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 72.45B

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Bond

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000730 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Cash Money Market Fund A (000730) fund. Our Bosera Cash Money Market Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	37.000	37.000
Bonds	2.540	2.540
Other	60.460	60.460

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	36.997	53.578
Corporate	2.540	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	30.54	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 138TH ISSUANCE	-	1.37	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2	-	0.97	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 190TH ISSUANCE	-	0.96	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 44TH ISSUANCE	-	0.96	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 153TH ISSUANCE	-	0.96	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 13	-	0.84	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 200TH ISSUANCE	-	0.82	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	0.73	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 50TH ISSUANCE	-	0.69	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd B	145.39B	1.43	1.96	2.75
Bosera Cash Income Fd A	144.98B	1.25	1.72	2.51
Bosera Cash Money Market Fd C	72.45B	1.35	1.91	-
Bosera Cash Money Market Fund B	72.45B	1.53	2.16	-
Bosera Margin Timely Exchanged MMkt	54.48B	1.25	1.65	-

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Recent Quotes

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