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Zhong Ou Treasure Box Initiati Mmkt A (001211)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.14B

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001211 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Treasure Box Initiati MMKt A (001211) fund. Our Zhong Ou Treasure Box Initiati MMKt A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	41.090	41.090	0.000
Other	58.910	58.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.422	19.180
Price to Book	1.590	2.261
Price to Sales	0.975	1.501
Price to Cash Flow	7.771	8.722
Dividend Yield	4.174	2.506
5 Years Earnings Growth	7.722	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.092	48.036

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	31.40	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2025 CD 74TH ISSUANCE	-	1.48	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2025 CD 123TH ISSUANCE	-	0.75	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 223TH ISSUANCE	-	0.75	-	-
CHINA BOHAI BANK CO.,LTD. 2025 CD 160TH ISSUANCE	-	0.75	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2025 CD 53TH ISSUANCE	-	0.75	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2025 CD 38TH ISSUANCE	-	0.75	-	-
CHINA GUANGFA BANK CO.,LTD. 2025 CD 33	-	0.75	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2025 CD 11	-	0.75	-	-
CHINA BOHAI BANK CO.,LTD. 2025 CD 188TH ISSUANCE	-	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Ou China Money Market A	23.28B	0.88	1.67	2.26
Zhong Ou China Money Market B	23.28B	1.04	1.91	2.51
Zhong Ou China Money Market C	23.28B	0.88	1.68	-
Zhong Ou China Money Market D	23.28B	1.04	1.91	-
Zhong Ou China Pure Bond Graded BdC	15.61B	0.58	3.22	3.08

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