Question

A. Name of fund, b. symbol, c. name of fund family ⦁ Name of Fund Bosera JuLi Pure Bond ⦁ Symbol 0P00018LF1.SZ ⦁ Name of Fund Family Bosera Asset Management Co., Limited 3. Category (Holdings) Pure Bond 1.0172 4. Current Net Asset Value 1.0172 Date 3/10/2023 5. Expense Ratio 0.42% Category expense ratio (Profile) NA 6. Five-year average return (Performance) NA Benchmark 7. Overall portfolio composition, with percent, top 3 (Holdings) 1. Cash ).17% 2. Stocks 0.00% Bonds 45.88% Others 53.95% 8. Sector Weightings percent, top 3 (Holdings) 1. Basic Materials 0,00% 2. Consumer Cyclical 0.00% 3. Financial Services 0.00% 9. Top 3 Holdings with percent (Holdings) 1. China Development Bank 05 3.5% 2. China Development Bank 15 2.78% 3.China Guodian Corporation mtn001 2.36% 10. Year to date return NA 11. Morningstar risk (Summary) 2 star

Describe the purpose of this fund. (100-150 words) Would you invest in this fund? Justify why or why not , is this fund appropriate for any life situation? (250-300 words)

Answer 1

The Bosera JuLi Pure Bond fund is designed for investors seeking exposure to Chinese bonds, looking for regular income and capital appreciation with an emphasis on a diversified bond portfolio in the Chinese market.

Step-by-step explanation:

The Bosera JuLi Pure Bond fund, represented by symbol 0P00018LF1.SZ, is a product of the Bosera Asset Management Co., Limited. It falls under the Pure Bond category and as of March 10, 2023, it has a Current Net Asset Value (NAV) of 1.0172. Its expense ratio is 0.42%, which indicates the percentage of the fund's assets that go towards the cost of running the fund annually. Unfortunately, data on the five-year average return and year-to-date return is not available (NA). The portfolio composition includes significant holdings in cash and bonds, with the top three holdings being debt securities from the China Development Bank and China Guodian Corporation.

The purpose of this fund is to provide investors with exposure to bond investments, particularly focusing on Chinese bonds. It likely aims to deliver regular income and capital appreciation through a diversified bond portfolio with a focus on the Chinese market.