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Zhong Ou Treasure Box Initiati Mmkt A (001211)

Shanghai

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1.000 0.000 0%

23/01 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 125.43B

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Bond

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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 %
Cash	68.960	68.960
Bonds	0.590	0.590
Other	30.450	30.450

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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	68.962	53.578
Corporate	0.590	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	60.06	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	1.05	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 208TH ISSUANCE	-	0.85	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD.	-	0.85	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE	-	0.85	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 177TH ISSUANCE	-	0.85	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 28TH ISSUANCE	-	0.84	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 62TH ISSUANCE	-	0.84	-	-
BANK OF SHANGHAI CO., LTD. BOND 2021 1	-	0.83	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 85TH ISSUANCE	-	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Ou China Money Market A	24.79B	1.71	1.79	2.43
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 Money Market D	24.79B	1.95	2.04	-
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 Treasure.	1.000	0.000	0%