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Zhong Ou China New Blue Chip Alloc Hyb A (166002)

Shanghai

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1.751 -0.040 -2.32%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 9.39B

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

ISIN: CNE100000BY3

Asset Class: Equity

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166002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombarda China New Blue Chip Flexible Allocation B (166002) fund. Our Lombarda China New Blue Chip Flexible Allocation B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.060	12.060
Shares	76.710	76.710
Bonds	4.030	4.030
Convertible	6.930	6.930
Other	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.027	17.577
Price to Book	2.749	2.212
Price to Sales	2.004	1.726
Price to Cash Flow	8.820	9.656
Dividend Yield	1.298	2.492
5 Years Earnings Growth	18.474	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	29.650	24.258
Basic Materials	18.800	11.743
Consumer Defensive	17.620	10.946
Technology	14.920	24.851
Consumer Cyclical	9.670	11.033
Healthcare	4.370	9.773
Energy	3.640	7.607
Utilities	1.330	6.273

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muyuan Foodstuff A	CNE100001RQ3	7.74	40.96	-3.31%
Wanhua Chemical	CNE0000016J9	7.45	73.89	-3.64%
Shandong Zhongji Electrical	CNE100001CY9	4.54	132.28	-1.14%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6	-	4.03	-	-
China CSSC	CNE000000W05	3.87	35.17	-3.19%
Sany Heavy Industry	CNE000001F70	3.62	17.28	-2.59%
Zhejiang Sanhua Co Ltd	CNE000001M22	3.36	23.79	-3.29%
Zijin Mining A	CNE100000B24	3.35	15.76	-2.48%
WENS FOODSTUFF GROUP CO., LTD. BOND	-	2.89	-	-
Guangdong Wens Foodstuff	CNE100002508	2.86	17.26	-4.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	37.43B	-12.78	-21.82	-
Zhongou Medical and Health Hybrid C	37.43B	-13.36	-22.44	-
Zhong Ou Modern Pioneer InitiatingA	13.27B	9.61	-11.66	-
Zhong Ou China New BlueChip Al HybE	9.39B	5.84	-6.58	-
Lombarda China New Trend Hybrid Fun	6.86B	8.55	-6.39	12.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombarda China Ne.	1.751	-0.040	-2.32%
	SIEFORE SURA Bási.	13.333	+0.070	+0.56%