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Zhong Ou Xingli Bond Fund A (001776)

Shanghai

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1.055 0.000 0%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 4.01B

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Bond

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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: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1	-	5.28	-	-
SHUDAO INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	5.15	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 1 TYPE 1	-	4.37	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	3.80	-	-
HUAXI SECURITIES-ZHONGTIE TRUST RECEIVABLES SERIES ABS SERIES 6 TRANCH A	-	3.73	-	-
NANPING WUYI DEVELOPMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	3.23	-	-
CITIC SECURITIES-AVIC LEASING LEASING ABS SERIES 2022-1 TRANCH A02	-	0.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Ou Treasure Box Initiati MM A	113.92B	0.63	1.87	-
Zhong Ou China Money Market A	26.63B	0.64	1.88	2.62
Zhong Ou China Money Market B	26.63B	0.72	2.13	2.86
Zhong Ou China Money Market C	26.63B	0.64	1.89	-
Zhong Ou China Money Market D	26.63B	0.72	2.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Xingli B.	1.055	0.000	0%