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Zhong Ou Shuangli Bond Fund A (002961)

Shanghai

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1.119 -0.002 -0.16%

06/09 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.74B

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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

Name	Net %	Long %
Cash	0.430	0.430
Shares	19.200	19.200
Bonds	14.900	14.900
Convertible	7.200	7.200
Other	58.270	58.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.103	16.906
Price to Book	1.378	2.130
Price to Sales	1.415	2.087
Price to Cash Flow	5.981	13.221
Dividend Yield	4.858	2.769
5 Years Earnings Growth	9.094	15.914

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.350	17.516
Energy	20.160	9.154
Financial Services	18.960	13.417
Industrials	13.310	22.323
Utilities	7.740	9.839
Consumer Cyclical	7.090	13.661
Consumer Defensive	5.600	13.076
Technology	1.440	19.599
Healthcare	1.340	9.648

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	5.63	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	2.73	-	-
ICBC-AXA ASSURANCE CO.,LTD SUBORDINATED BOND 2022 1	-	2.25	-	-
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 10	-	2.22	-	-
CHINA DEVELOPMENT BANK BOND 2019 5	-	2.02	-	-
CNOOC	CNE100005980	1.41	26.57	-0.11%
Wanhua Chemical	CNE0000016J9	1.08	70.60	-0.28%
China Shenhua Energy SH	CNE100000767	0.95	38.05	-1.73%
Zijin Mining A	CNE100000B24	0.94	14.75	+0.48%
Bank of Jiangsu	CNE100002G76	0.89	7.85	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Ou Treasure Box Initiati MM A	117.45B	1.17	1.81	-
Zhong Ou China Money Market C	33.82B	1.06	1.86	-
Zhong Ou China Money Market D	33.82B	1.20	2.10	-
Zhong Ou China Money Market A	33.82B	1.06	1.85	2.53
Zhong Ou China Money Market B	33.82B	1.20	2.10	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Shuangli.	1.119	-0.002	-0.16%