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Bosera Cash Money Market Fund B (000891)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 53B

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Bond

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000891 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Cash Money Market Fund B (000891) fund. Our Bosera Cash Money Market Fund 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	41.970	41.970
Bonds	1.040	1.040
Other	56.980	56.980

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.973	48.310
Corporate	1.043	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	33.33	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 101TH ISSUANCE	-	1.88	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	1.04	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 167TH ISSUANCE	-	0.94	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD139	-	0.94	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD142	-	0.94	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD153	-	0.94	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD359	-	0.75	-	-
MENGSHANG BANK CO.,LTD. 2024 CD97	-	0.75	-	-
BANK OF WENZHOU CO.,LTD. 2024 CD246	-	0.75	-	-

Top Bond Funds by Bosera Asset Management Co., Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bosera Cash Income Fd A	141.87B	0.32	1.60	2.36
Bosera Cash Income Fd B	141.87B	0.38	1.85	2.60
Bosera Margin Timely Exchanged MMkt	55.13B	0.31	1.60	2.20
Bosera Cash Money Market Fund A	53B	0.37	1.81	2.62
Bosera Cash Money Market Fd C	53B	0.37	1.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bosera Cash Money.	1.000	0.000	0.00%