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Zhong Ou China Enhanced Return Bd(lof)e (001889)

Shanghai

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1.084 +0.001 +0.10%

21/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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001889 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou China Enhanced Return Bd(LOF)E (001889) fund. Our Zhong Ou China Enhanced Return Bd(LOF)E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.590	0.590
Bonds	18.950	18.950
Convertible	17.740	17.740
Other	62.720	62.720

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	25.371	34.372
Government	11.322	26.848
Cash	0.586	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 11	-	7.18	-	-
22 Agricultural Bank Of China Co., Ltd 01	-	4.84	-	-
22 Bank Of China Limited 02	-	2.73	-	-
TREASURY COUPON BOND 2024 18	-	2.33	-	-
TREASURY COUPON BOND 2024 15	-	1.81	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.35	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.31	-	-
BANK OF SUZHOU CO., LTD.	-	0.30	-	-
QILU BANK CO., LTD. BOND	-	0.28	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.25	-	-

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	0.34	1.69	-
Zhong Ou China Money Market A	24.79B	0.35	1.74	2.35
Zhong Ou China Money Market B	24.79B	0.41	1.99	2.60
Zhong Ou China Money Market C	24.79B	0.35	1.76	-
Zhong Ou China Money Market D	24.79B	0.41	1.99	-

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