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Zhong Ou Tianxi Bond Fund (001963)

Shanghai

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Zhong Ou Tianxi Bond Fund historical data, for real-time data please try another search

1.050 0.000 0%

01/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 759.58M

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001963 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Tianxi Bond Fund (001963) fund. Our Zhong Ou Tianxi Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
21 Jiangsu Communications Holding Co.,Ltd 01	-	3.36	-	-
21 Haitong Securities Co., Ltd 04	-	3.35	-	-
20 INDUSTRIAL BANK CO.,LTD SMALL AND MICRO ENTERPRISES LOANS 05	-	2.83	-	-
21 Shanghai Pudong Development Bank Co., Ltd 01	-	2.82	-	-
21 Agricultural Bank Of China Limited	-	2.82	-	-
21 China Merchants Bank Co., Ltd 01	-	2.82	-	-
Dianzhong 2 Pre b	-	0.84	-	-

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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