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Zhong Ou Qianghui Bond Fund (0P00018UBW)

Shanghai

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Zhong Ou Qianghui Bond Fund 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: 300.53K

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0P00018UBW Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Qianghui Bond Fund (0P00018UBW) fund. Our Zhong Ou Qianghui 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 %
Cash	9.960	9.960
Bonds	29.640	29.640
Other	60.400	60.400

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	20.215	34.372
Cash	9.961	10.552
Government	5.071	26.848

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	60.40	-	-
Cash & Cash Equivalents	-	9.96	-	-
16 Shenzhen Yu Tong Packaging Technology Co., Ltd 01	-	5.63	-	-
China Development Bank 1703	-	5.07	-	-
17 Yantai Port Group Co., Ltd SCP001	-	4.87	-	-
17 Tus-sound Environmental Resources Co., Ltd SCP003	-	4.86	-	-
13Jiangsu Expressway Co., Ltd 1	-	4.85	-	-
16 Anhui Xinhua Media Co Ltd1b	-	4.36	-	-

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	0.55	1.65	-
Zhong Ou China Money Market A	20.04B	0.57	1.73	2.30
Zhong Ou China Money Market B	20.04B	0.67	1.97	2.55
Zhong Ou China Money Market C	20.04B	0.57	1.74	-
Zhong Ou China Money Market D	20.04B	0.67	1.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhong Ou Qianghui.			%
State Street U S .	0.022	0.000	0.00%
Pacific Extraordi.	141.300	0.000	0.00%
FUNDO DE INVESTIM.	3.516	-0.010	-0.40%
Edmond de Rothsch.	119.090	0.000	0.00%
FUNDO DE INVESTIM.	1,198.501	+0.233	+0.02%
CLEOMER SICAV SA	14.634	+0.002	+0.01%
HSBC Global Inves.	31.485	+0.437	+1.41%