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Zhong Ou Shuangli Bond Fund A (002961)

Shanghai

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1.136 +0.002 +0.18%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.99B

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Bond

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002961 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Shuangli Bond Fund A (002961) fund. Our Zhong Ou Shuangli Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.950	3.950
Stocks	14.120	14.120
Bonds	10.530	10.530
Convertible	7.180	7.180
Other	64.220	64.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.374	16.609
Price to Book	1.061	2.257
Price to Sales	0.800	1.879
Price to Cash Flow	4.242	13.555
Dividend Yield	7.711	2.628
5 Years Earnings Growth	12.535	18.199

Sector Allocation

Name	Net %	Category Average
Industrials	17.770	22.389
Financial Services	17.150	13.657
Basic Materials	17.010	16.749
Energy	14.560	8.074
Consumer Defensive	11.190	12.026
Technology	10.170	21.231
Communication Services	7.320	5.253
Healthcare	4.830	11.873

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICBC-AXA ASSURANCE CO.,LTD SUBORDINATED BOND 2022 1	-	2.75	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2023 3 TYPE 1	-	2.66	-	-
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 10	-	2.65	-	-
CHINA DEVELOPMENT BANK BOND 2019 5	-	2.47	-	-
Western Mining	CNE100000619	0.93	20.10	+0.45%
China Shenhua Energy SH	CNE100000767	0.82	39.83	+2.13%
Amperex Tech A	CNE100003662	0.80	202.30	-1.13%
China Telecom	CNE100004QG0	0.71	6.00	+0.50%
Shanghai Rural Commercial Bank	CNE100004QD7	0.69	6.76	+0.15%
CNOOC	CNE100005980	0.69	29.92	+2.19%

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	0.49	1.89	-
Zhong Ou China Money Market A	26.63B	0.50	1.89	2.64
Zhong Ou China Money Market B	26.63B	0.56	2.14	2.89
Zhong Ou China Money Market C	26.63B	0.50	1.90	-
Zhong Ou China Money Market D	26.63B	0.56	2.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Shuangli.	1.136	+0.002	+0.18%