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

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1.751 -0.010    -0.37%
25/12 - 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
Lombarda China New Blue Chip Flexible Allocation B 1.751 -0.010 -0.37%

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 %  Short %
Cash 12.060 12.060 0.000
Shares 76.710 76.710 0.000
Bonds 4.030 4.030 0.000
Convertible 6.930 6.930 0.000
Other 0.280 0.280 0.000

 Style Box

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 38.92 -0.38%
  Wanhua Chemical CNE0000016J9 7.45 73.08 -0.31%
  Shandong Zhongji Electrical CNE100001CY9 4.54 140.80 +4.30%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6 - 4.03 - -
  China CSSC CNE000000W05 3.87 35.80 -0.42%
  Sany Heavy Industry CNE000001F70 3.62 16.70 +1.83%
  Zhejiang Sanhua Co Ltd CNE000001M22 3.36 25.00 +7.81%
  Zijin Mining A CNE100000B24 3.35 15.62 +0.64%
WENS FOODSTUFF GROUP CO., LTD. BOND - 2.89 - -
  Guangdong Wens Foodstuff CNE100002508 2.86 16.75 -0.59%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhongou Medical and Health Hybrid A 37.43B -12.08 -20.92 -
  Zhongou Medical and Health Hybrid C 37.43B -12.72 -21.55 -
  Zhong Ou Modern Pioneer InitiatingA 13.27B 7.35 -11.96 -
  Zhong Ou China New BlueChip Al HybE 9.39B 5.67 -6.51 -
  Lombarda China New Trend Hybrid Fun 6.86B 6.18 -6.83 11.53
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