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Zhong Ou Qiangrui Multi-strategy Regular Open Bond Fund (0P000180AN)

Shanghai

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Zhong Ou Qiangrui Multi-strategy Regular Open Bond historical data, for real-time data please try another search

1.173 +0.002 +0.17%

19/03 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.31M

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0P000180AN Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Qiangrui Multi-strategy Regular Open Bond (0P000180AN) fund. Our Zhong Ou Qiangrui Multi-strategy Regular Open Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.870	8.870
Bonds	43.180	43.180
Convertible	0.190	0.190
Other	47.760	47.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.791	34.372
Cash	8.872	10.552
Securitized	1.581	4.462

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 China (People'S Republic Of) 13	-	9.52	-	-
17 Changchun Urban Dev & Inv Holdings (Group) Co., Ltd mtn001	-	8.07	-	-
19 Shanghai Yuantong Jiaolong Investment DevelopmentGroup Co Ltd mtn001	-	8.01	-	-
20 Guangzhou City Construction Investment Group Co. Ltd mtn001	-	8.01	-	-
15 Beijing Urban Cons Inv & Dev Co.,Ltd. 01	-	8.00	-	-
Kaixin 6pr	-	1.58	-	-
Zhongding Conv. 2	-	0.19	-	-

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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