Morningstar® Fund Report™|02/05/2025
Bosera Cash Income Fund B
Performance History 30/04/2025
Growth of 1,000(CNY)
Fund 2.38 1.88 1.98 1.84 0.50
+/-Cat 0.19 0.09 0.08 0.17 -
+/-Idx 1.28 0.78 0.88 0.74 0.14
Category: Money Market
Index: RMB 3 month Lump-Sum Deposit Rate
Trailing Returns 30/04/2025
Fund +/-Idx
YTD 0.50 0.14
3 Years 5.59 2.26
5 Years 10.39 4.77
10 Years 28.94 17.18
12 Month Yield 1.64
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
Money Market
Morningstar Rating™
Not Rated
Symbol
000665
NAV 30/04/2025
CNY 1.0000
Day Change
0.00%
Total Net Assets (100mil)
31/03/2025
CNY  1488.04
Front Load Fee
-
Deferred Load Fee
-
Manager Name
Wei  Zhen
Inception Date
03/06/2014
Benchmark
Fund Benchmark
PBC Demand Deposit Rate Yld CNY
Morningstar® Benchmark
RMB 3 month Lump-Sum Deposit Rate
Investment strategy
The investment objective of the Fund is to achieve beyond-benchmark return through insuring low risk and high liquidity. It mainly invests in short-term bond, such as one-year treasury, financial bond, central bank paper and convertible bond.
Portfolio Profile 31/03/2025
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 0.00 - 0.00
Bonds 61.54 - 61.54
Cash 19.36 - 19.36
Other 19.11 - 19.11
Top 5 Holdings %
No Data Available
Fixed Income
Effective Maturity (Y) 80.00
Effective Duration -
Average Credit Quality -
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: Bosera Cash Income Fund B
Index: Please select ...
Annual Returns 30/04/2025
2018 2019 2020 2021 2022 2023 2024 2025
Total Return 3.76 2.68 2.20 2.38 1.88 1.98 1.84 0.50
+/- Category 0.19 0.15 0.14 0.19 0.09 0.08 0.17 -
+/- Index 2.66 1.58 1.10 1.28 0.78 0.88 0.74 0.14
% Rank (Rel to Cat) 37 33 31 27 39 46 32 -
Trailing Returns 30/04/2025
Total Return +/- Category +/- Index
1 Day 0.00 0.00 -
1 Week 0.03 0.00 -
1 Month 0.12 0.01 0.03
3 Months 0.39 0.03 0.11
6 Months 0.77 0.06 0.22
YTD 0.50 0.04 0.14
1 Year 1.65 0.16 0.55
3 Years 5.59 0.25 2.26
5 Years 10.39 0.53 4.77
10 Years 28.94 1.26 17.18
Quarterly Returns 30/04/2025
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2025 0.38 - - -
2024 0.52 0.48 0.43 0.40
2023 0.47 0.50 0.46 0.52
2022 0.54 0.47 0.43 0.42
Dividend 30/04/2025
12 Month Yield 1.64
2025 0.00
2024 0.02
2023 0.02
2022 0.02
Morningstar Rating™ -
3-Year Not Rated
5-Year Not Rated
10-Year Not Rated
Volatility Measurements 30/04/2025
3-Yr Volatility 0.06%   3-Yr Sharpe Ratio 11.75
3-Yr Mean Return 0.15%
Fixed Income Style 31/03/2025
Morningstar Style Box®_Morningstar:
Equity Style
Maturity Distribution %
1 To 3 -
3 To 5 -
5 To 7 -
7 To 10 -
10 To 15 -
15 To 20 -
20 To 30 -
Over 30 -
Effective Maturity (Y) 80.00
Effective Duration -
Average Credit Quality -
Credit Quality Breakdown % %
AAA - BB -
AA - B -
A - BelowB -
BBB- Not Rated -
AssetAllocation 31/03/2025
Asset Allocation
% Long % Short % Net Assets
Stocks 0.00 - 0.00
Bonds 61.54 - 61.54
Cash 19.36 - 19.36
Other 19.11 - 19.11
Top 10 Holdings -
Portfolio
Total Number of Equity Holdings 0
Total Number of Bond Holdings 0
Assets in Top 10 Holdings % -
Product Name Sector Country/Region % of Assets
No Data Available
Management Team
CompanyName Bosera Asset Management Co., Limited
Phone 95105568
Website www.bosera.com
Address 21F, Fund Bd, No. 5999, Yitian Rd, Futian Dist, Shenzhen City, Guangdong



 
Domicile CHN
Legal Structure Unit Trust
UCITS No
Inception Date 03/06/2014
Fund Advisor(s)
Bosera Asset Management Co., Limited
Fund Manager   Wei Zhen
Manager Start Date   22/05/2015
Education  
Biography  
Fees and Expenses
Subscription Fee
Front Load Fee Fee
Above 0 Yuan 0%
Deferred Load Fee Fee
Redemption Fee
Floor Unit Fee
Above 0 Day(s) 0%
Annual Charge
Management (Max) 0.33%
Custodian Fee 0.10%
Distribution Fee 0.01%
Minimum Investment
MinInvestment 5000000.00Yuan
Additional Purchase 1000.00Yuan

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