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Zhong Ou Xingli Bond Fund A (001776)

Shanghai

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1.064 -0.000 -0.03%

00:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

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001776 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Xingli Bond Fund (001776) fund. Our Zhong Ou Xingli Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.010	0.010
Bonds	33.150	33.150
Other	66.840	66.840

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	22.098	30.516
Securitized	5.889	5.258
Government	5.165	13.215
Cash	0.006	5.509

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	7.62	-	-
HUAXI SECURITIES-ZHONGTIE TRUST RECEIVABLES SERIES ABS SERIES 6 TRANCH A	-	5.89	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	5.34	-	-
SHUDAO INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	5.18	-	-
TREASURY COUPON BOND 2023 26	-	5.16	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	3.95	-	-

Top Bond Funds by Zhong Ou Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Ou Treasure Box Initiati MM A	125.43B	1.65	1.74	-
Zhong Ou China Money Market B	24.79B	1.95	2.04	2.67
Zhong Ou China Money Market C	24.79B	1.70	1.80	-
Zhong Ou China Money Market D	24.79B	1.95	2.04	-
Zhong Ou China Money Market A	24.79B	1.71	1.79	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Xingli B.	1.064	-0.000	-0.03%