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Zhong Ou China Pure Bd Tl Graded Bd A (0P0000ZSGM)

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Zhong Ou China Pure Bd TL Graded Bd A historical data, for real-time data please try another search

1.000 0.000 0.00%

05/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.73B

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0P0000ZSGM Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou China Pure Bd TL Graded Bd A (0P0000ZSGM) fund. Our Zhong Ou China Pure Bd TL Graded Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.470	5.470
Bonds	23.810	23.810
Convertible	0.270	0.270
Other	70.450	70.450

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	21.976	18.967
Cash	5.475	95.169
Securitized	2.102	2.102

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 Jiangsu Sha Steel Gr Co., Ltd MTN002	-	4.11	-	-
14 Shanghai Jiabao Ind and Commerce (Grp) Co., Ltd	-	3.88	-	-
14 Jiangsu Phoenix Real Estate Inv Co., Ltd	-	3.75	-	-
18 China National Coal Grp Co., Ltd 03	-	3.61	-	-
18 Hengan International Group Company Ltd 01	-	3.50	-	-
Invesco Pensions	GB0001393023	2.92	-	-
Lianyirong 08	-	2.10	-	-
China Vanke Co., Ltd 30a1	-	0.70	-	-
Jinbao 01prf	-	0.58	-	-
Jinbao 02pr	-	0.53	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zhongou Fenghong Dynamic Al Hyb A		1.69B	12.07	-5.13	-
	Zhongou Fenghong Dynamic Al Hyb C		1.69B	11.61	-5.88	-

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