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

Shanghai

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1.116 +0.001 +0.13%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.25B

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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	2.010	2.010
Bonds	27.970	27.970
Convertible	20.560	20.560
Other	49.460	49.460

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	32.392	33.886
Government	16.137	28.571
Cash	2.007	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 7	-	6.52	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5	-	6.47	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 10	-	5.34	-	-
TREASURY COUPON BOND 2025 11	-	4.82	-	-
SPECIAL TREASURY BOND 2025 2	-	4.80	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.47	-	-
HANGZHOU LION MICROELECTRONICS CO.,LTD BOND	-	0.40	-	-
XINJIANG TIANYE CO.,LTD. BOND	-	0.35	-	-
ANHUI ZHONGHUAN ENVIRONMENTAL PROTECTION TECHNOLOGY CO.,LTD BOND	-	0.33	-	-
CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO.,LTD. BOND	-	0.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Ou Treasure Box Initiati MM A	133.14B	0.85	1.62	2.51
Zhong Ou China Money Market A	23.28B	0.88	1.67	2.26
Zhong Ou China Money Market B	23.28B	1.04	1.91	2.51
Zhong Ou China Money Market C	23.28B	0.88	1.68	-
Zhong Ou China Money Market D	23.28B	1.04	1.91	-

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