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Zhong Ou China Credit Enhanced Bd Lof C (166012)

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Zhong Ou China Credit Enhanced Bd LOF C historical data, for real-time data please try another search

1.050 0.000 0%

25/02 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

ISIN: CNE100001PG8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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166012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou China Credit Enhanced Bd LOF C (166012) fund. Our Zhong Ou China Credit Enhanced Bd LOF C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
21 Guangzhou Urban Cons Inv Group Co., Ltd. mtn001	-	2.99	-	-
China Government Bond	-	2.97	-	-
20 China Construction Bank Co., Ltd	-	2.51	-	-
21 China Southern Power Grid Co., Ltd mtn001	-	2.51	-	-
20 INDUSTRIAL BANK CO.,LTD SMALL AND MICRO ENTERPRISES LOANS 05	-	2.51	-	-
Dianzhong Pre 1	-	1.42	-	-

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 China Cr.	1.050	0.000	0%