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Zhong Ou Xingli Bond Fund A (001776)

Shanghai

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1.073 +0.001 +0.05%

09/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.07B

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001776 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Xingli Bond Fund (001776) fund. Our Zhong Ou Xingli Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	5.31	-	-
CHANGSHA KAIFU CITY INVESTMENT GROUP CO.,LTD. BOND 2022 1	-	2.61	-	-
HUBEI SCIENCE & TECHNOLOGY INVESTMENT GROUP COMPANY LIMITED BOND 2021 2	-	2.56	-	-
HANGZHOU XIAOSHAN QIANJIANG CENTURY CITY DEV & CONS CO.,LTD. 2022 2	-	2.56	-	-
BEIJING ELECTRONIC ZONE HIGH-TECH GROUP CO., LTD. BOND 2023 2	-	2.53	-	-
CICC-NANJING SCIENCE AND TECHNOLOGY AFFORDABLE HOUSING ABS 2A06	-	1.02	-	-
CICC-NANJING SCIENCE AND TECHNOLOGY AFFORDABLE HOUSING ABS 2A05	-	0.96	-	-
ZHONG YING WAN JIA RMBS SERIES 2021-1 TRANCH A2	-	0.83	-	-
TIANFENG WUXI AFFORDABLE HOUSING ABS SERIES 1 TRANCH 05	-	0.72	-	-
CICC-NANJING SCIENCE AND TECHNOLOGY AFFORDABLE HOUSING ABS 2A03	-	0.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Ou Treasure Box Initiati MM A	130.73B	0.55	1.65	-
Zhong Ou China Money Market A	20.04B	0.57	1.73	2.30
Zhong Ou China Money Market B	20.04B	0.67	1.97	2.55
Zhong Ou China Money Market C	20.04B	0.57	1.74	-
Zhong Ou China Money Market D	20.04B	0.67	1.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Xingli B.	1.073	+0.001	+0.05%
	JO Hambro Capital.	2.649	+0.022	+0.84%