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Zhong Ou Treasure Box Initiati Mmkt A (001211)

Shanghai

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1.000 0.000 0.00%

18/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.43B

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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	47.500	47.500	0.000
Other	52.500	52.500	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	47.499	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	43.02	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 176TH ISSUANCE	-	0.71	-	-
BANK OF NANJING CO., LTD 2024 CD 185TH ISSUANCE	-	0.51	-	-
BANK OF NANJING CO., LTD 2024 CD 82TH ISSUANCE	-	0.48	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 85TH ISSUANCE	-	0.40	-	-
BANK OF HUNAN CORP LTD 2024 CD 48TH ISSUANCE	-	0.40	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD293	-	0.40	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 102TH ISSUANCE	-	0.40	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 97TH ISSUANCE	-	0.40	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 88TH ISSUANCE	-	0.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Zhong Ou China Money Market A	24.79B	0.35	1.74	2.35
Zhong Ou China Pure Bond Graded BdC	14.67B	-0.28	3.57	3.77

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