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Zhong Ou Tiantian 18 Months Regular Open Bond Fund A (0P00017NDF)

Shanghai

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Zhong Ou Tiantian 18 Months Regular Open Bond Fund historical data, for real-time data please try another search

1.083 +0.001 +0.00%

29/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.94M

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0P00017NDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Tiantian 18 Months Regular Open Bond Fund (0P00017NDF) fund. Our Zhong Ou Tiantian 18 Months Regular Open 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 %	Short %
Cash	4.150	5.440	1.290
Shares	7.110	7.110	0.000
Bonds	31.310	31.310	0.000
Convertible	0.140	0.140	0.000
Other	57.290	57.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.568	17.084
Price to Book	1.442	2.758
Price to Sales	0.941	2.974
Price to Cash Flow	4.159	14.564
Dividend Yield	3.736	3.139
5 Years Earnings Growth	9.456	13.073

Sector Allocation

Name	Net %	Category Average
Financial Services	18.620	17.867
Healthcare	16.170	9.842
Consumer Defensive	12.750	8.413
Industrials	11.840	20.822
Consumer Cyclical	10.970	10.789
Basic Materials	7.870	8.453
Technology	7.340	18.276
Energy	5.430	6.711
Utilities	4.140	17.523
Communication Services	3.260	3.889
Real Estate	1.620	1.368

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	57.29	-	-
16 BOE Technology Group Co.,Ltd. 01	-	8.78	-	-
China Development Bank 1704	-	7.56	-	-
China Development Bank 1702	-	7.49	-	-
15 Greentown Property Co., Ltd 03	-	7.47	-	-
Halifax European A	GB0001365419	7.32	-	-
Cash	-	3.95	-	-
Anhui Jinhe Industrial Co.,Ltd.	-	0.14	-	-

Top Bond Funds by Lombarda China Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Ou Treasure Box Initiati MM A	130.73B	0.45	1.67	-
Zhong Ou China Money Market B	20.04B	0.54	1.98	2.57
Zhong Ou China Money Market C	20.04B	0.46	1.75	-
Zhong Ou China Money Market D	20.04B	0.54	1.98	-
Zhong Ou China Money Market A	20.04B	0.46	1.73	2.33

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