Morningstar® Fund Report™|17/06/2026
Bosera Cash Money Market Fund
Performance History 31/05/2026
Growth of 1,000(CNY)
Fund 1.85 1.98 1.74 1.34 0.48
+/-Cat 0.06 0.08 0.08 0.03 0.01
+/-Idx 0.75 0.88 0.64 0.24 0.02
Category: Money Market
Index: RMB 3 month Lump-Sum Deposit Rate
Trailing Returns 16/06/2026
Fund +/-Idx
YTD 0.53 0.07
3 Years 4.74 1.40
5 Years 8.92 3.30
10 Years 26.43 14.87
12 Month Yield 1.21
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
Money Market
Morningstar Rating™
Not Rated
Symbol
000730
NAV 16/06/2026
CNY 1.0000
Day Change
0.00%
Total Net Assets (100mil)
31/03/2026
CNY  660.45
Front Load Fee
-
Deferred Load Fee
-
Manager Name
Ni  Yujuan
Inception Date
18/09/2014
Benchmark
Fund Benchmark
PBC Demand Deposit Rate Yld CNY
Morningstar® Benchmark
RMB 3 month Lump-Sum Deposit Rate
Investment strategy
N.A
Portfolio Profile 31/03/2026
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 0.00 - 0.00
Bonds 62.24 - 62.24
Cash 33.22 - 33.22
Other 4.54 - 4.54
Top 5 Holdings %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 21 1.93
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1 1.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 9 0.76
Fixed Income
Effective Maturity (Y) 90.00
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 Money Market Fund
Index: Please select ...
Annual Returns 31/05/2026
2019 2020 2021 2022 2023 2024 2025 2026
Total Return 2.69 2.15 2.23 1.85 1.98 1.74 1.34 0.48
+/- Category 0.16 0.08 0.04 0.06 0.08 0.08 0.03 0.01
+/- Index 1.59 1.05 1.13 0.75 0.88 0.64 0.24 0.02
% Rank (Rel to Cat) 30 41 52 44 47 46 49 -
Trailing Returns 16/06/2026
Total Return +/- Category +/- Index
1 Day 0.00 0.00 -
1 Week 0.02 0.00 -
1 Month 0.10 0.00 0.00
3 Months 0.28 0.00 0.01
6 Months 0.58 0.01 0.03
YTD 0.53 0.01 0.07
1 Year 1.20 0.02 0.10
3 Years 4.74 0.07 1.40
5 Years 8.92 0.11 3.30
10 Years 26.43 1.19 14.87
Quarterly Returns 31/05/2026
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2026 0.29 - - -
2025 0.37 0.35 0.31 0.30
2024 0.51 0.44 0.39 0.39
2023 0.47 0.52 0.46 0.52
Dividend 16/06/2026
12 Month Yield 1.21
2026 0.00
2025 0.01
2024 0.02
2023 0.02
Morningstar Rating™ -
3-Year Not Rated
5-Year Not Rated
10-Year Not Rated
Volatility Measurements 31/05/2026
1-Yr Volatility 0.03%   3-Yr Volatility 0.10%
1-Yr MaximumDrawdown -% 3-Yr MaximumDrawdown -%
1 Yr Sharpe Ratio 3.74 3-Yr Sharpe Ratio 4.81
3-Yr Mean Return 0.13%
Fixed Income Style 31/03/2026
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) 90.00
Effective Duration -
Average Credit Quality -
Credit Quality Breakdown % %
AAA - BB -
AA - B -
A - BelowB -
BBB- Not Rated -
AssetAllocation 31/03/2026
Asset Allocation
% Long % Short % Net Assets
Stocks 0.00 - 0.00
Bonds 62.24 - 62.24
Cash 33.22 - 33.22
Other 4.54 - 4.54
Top 10 Holdings 31/03/2026
Portfolio
Total Number of Equity Holdings 0
Total Number of Bond Holdings 2
Assets in Top 10 Holdings % 3.69
Product Name Sector Country/Region % of Assets
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 21 China 1.93
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1 China 1.00
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 9 China 0.76
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 18/09/2014
Fund Advisor(s)
Bosera Asset Management Co., Limited
Fund Manager   Ni Yujuan
Manager Start Date   25/02/2019
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 Month(s) 0%
Annual Charge
Management (Max) 0.15%
Custodian Fee 0.05%
Distribution Fee 0.25%
Minimum Investment
MinInvestment 0.00Yuan
Additional Purchase 0.00Yuan

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