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Zhong Ou Shuangli Bond Fund A (002961)

Shanghai

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1.166 +0.002 +0.20%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21B

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002961 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Shuangli Bond Fund A (002961) fund. Our Zhong Ou Shuangli Bond 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	8.900	8.900
Shares	19.050	19.050
Bonds	11.380	11.380
Convertible	6.730	6.730
Other	53.940	53.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.885	16.713
Price to Book	1.480	2.165
Price to Sales	0.994	2.142
Price to Cash Flow	7.114	13.589
Dividend Yield	3.139	2.831
5 Years Earnings Growth	8.117	12.828

Sector Allocation

Name	Net %	Category Average
Financial Services	20.830	17.622
Consumer Cyclical	15.010	14.316
Basic Materials	13.620	15.118
Industrials	13.410	23.176
Energy	9.410	8.433
Technology	7.350	20.410
Consumer Defensive	7.240	11.931
Communication Services	6.200	6.542
Utilities	3.970	9.940
Real Estate	2.320	4.982
Healthcare	0.650	9.706

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	3.91	-	-
TREASURY COUPON BOND 2024 17	-	3.79	-	-
24 AGRICULTURAL BANK OF CHINA LIMITED tlac 01a(Bc)	-	3.44	-	-
Amperex Tech A	CNE100003662	1.43	271.20	+2.15%
Bank of Jiangsu	CNE100002G76	0.95	11.78	+0.51%
Midea Group A	CNE100001QQ5	0.92	72.83	+0.28%
Fuyao Glass A	CNE000000230	0.90	58.00	+0.73%
China Shenhua Energy SH	CNE100000767	0.88	37.40	+0.73%
China Mobile	CNE1000055G1	0.82	111.69	-0.06%
Wanhua Chemical	CNE0000016J9	0.79	59.72	+8.29%

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	0.65	1.64	2.51
Zhong Ou China Money Market B	23.28B	0.80	1.95	2.54
Zhong Ou China Money Market C	23.28B	0.68	1.72	-
Zhong Ou China Money Market D	23.28B	0.80	1.95	-
Zhong Ou China Money Market A	23.28B	0.68	1.71	2.29

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