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Zhong Ou China Money Market Fund A (166014)

Shanghai

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1.000 0.000 0%

23/01 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 24.79B

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Bond

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166014 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou China Money Market Fund A (166014) fund. Our Zhong Ou China Money Market Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	36.440	36.440
Bonds	2.910	2.910
Other	60.650	60.650

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	36.438	53.578
Corporate	2.912	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	28.21	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.77	-	-
FUBON BANK (CHINA) CO.,LTD.	-	1.47	-	-
BANK OF DONGGUAN CO.,LTD. 2024 CD 36TH ISSUANCE	-	1.46	-	-
BANK OF HEBEI CO.,LTD. 2024 CD 27TH ISSUANCE	-	1.46	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 52TH ISSUANCE	-	1.46	-	-
BAOSHAN IRON & STEEL CO.,LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER 2	-	0.89	-	-
BOC FINANCIAL ASSET INVESTMENT CO.,LTD. BOND 2019 1 TYPE 2	-	0.79	-	-
BANK OF NANJING CO., LTD BOND 2021 1 TYPE 1	-	0.63	-	-
CHINA MINSHENG BANKING CORP.,LTD. BOND 2021 1	-	0.60	-	-

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	1.65	1.74	-
Zhong Ou China Money Market D	24.79B	1.95	2.04	-
Zhong Ou China Money Market B	24.79B	1.95	2.04	2.67
Zhong Ou China Money Market C	24.79B	1.70	1.80	-
Zhong Ou China Pure Bond Graded BdC	7.75B	6.00	3.84	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou China Mo.	1.000	0.000	0%