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Zhong Ou Junying Money Market Fund A (0P000176FP)

Shanghai

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Zhong Ou Junying Money Market Fund A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.79K

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0P000176FP Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Junying Money Market Fund A (0P000176FP) fund. Our Zhong Ou Junying Money Market Fund 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	30.020	30.020
Bonds	69.810	69.810
Other	0.170	0.170

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.809	4.815
Cash	30.022	48.310

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	30.02	-	-
17 China Development Bank 04	-	18.87	-	-
17 Bank of Beijingcd003	-	16.99	-	-
17 Minsheng Bank cd360	-	16.98	-	-
17 Everbright Bank cd247	-	16.97	-	-
Other Assets and Liabilities	-	0.17	-	-

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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