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Bosera Tiantian Inc Mmkt A (000734)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 35.83B

Type: Fund

Market: China

Issuer: Bosera Asset Management Co., Limited

Asset Class: Bond

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000734 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bosera Tiantian Inc MMkt A (000734) fund. Our Bosera Tiantian Inc MMkt 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	38.320	38.320
Bonds	1.740	1.740
Other	59.940	59.940

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	38.316	48.310
Corporate	1.741	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	28.04	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 241TH ISSUANCE	-	1.95	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	1.74	-	-
BANK OF NINGBO CO.,LTD. 2024 CD121	-	1.39	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD315	-	1.38	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 100TH ISSUANCE	-	1.11	-	-
SICHUAN BANK CO.,LTD. 2024 CD206	-	1.11	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 279	-	0.83	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2024 CD198	-	0.83	-	-
HUBEI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 160TH ISSUANCE	-	0.83	-	-

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 Fd C	53B	0.37	1.80	-
Bosera Cash Money Market Fund A	53B	0.37	1.81	2.62

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