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Zhong Ou China Value Preferred Ret Hyb E (001887)

Shanghai

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3.903 -0.040 -1.14%

08/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 5.01B

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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001887 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou China Value Preferred Ret Hyb E (001887) fund. Our Zhong Ou China Value Preferred Ret Hyb E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.350	0.350
Shares	94.100	94.100
Bonds	4.860	4.860
Other	0.690	0.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.473	18.477
Price to Book	2.102	2.569
Price to Sales	1.213	2.074
Price to Cash Flow	7.710	10.231
Dividend Yield	3.334	2.278
5 Years Earnings Growth	27.265	20.128

Sector Allocation

Name	Net %	Category Average
Industrials	37.920	20.829
Technology	31.060	27.316
Consumer Cyclical	17.560	9.794
Basic Materials	6.880	9.672
Healthcare	5.580	14.470
Consumer Defensive	0.970	11.188
Communication Services	0.010	4.386
Energy	0.010	5.406

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	10.09	209.41	+3.04%
EVE Energy	CNE100000GS4	9.95	39.65	+5.42%
BYD A	CNE100001526	9.90	228.15	+0.85%
Ninestar	CNE1000007W9	9.85	25.34	+0.40%
Fujian Torch Electron Tech	CNE100001TY3	9.04	26.49	+5.96%
Jiangsu Dingsheng	CNE100003J80	5.61	11.83	+1.54%
Qingdao Sentury	CNE1000046G0	4.99	27.81	+5.90%
Beijing Balance Medical Technology Co	CNE100005X15	4.98	119.14	+1.32%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	4.86	-	-
Shenzhen Kedali Industry	CNE100002JW6	4.06	105.01	+5.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid C	36.88B	-15.11	-21.89	-
Zhongou Medical and Health Hybrid A	36.88B	-14.94	-21.26	-
Zhong Ou Modern Pioneer InitiatingA	12.25B	3.47	-9.30	-
Zhong Ou China New BlueChip Al HybE	8.87B	1.70	-7.45	-
Lombarda China New Blue Chip Flexib	8.87B	1.70	-7.45	12.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou China Va.	3.903	-0.040	-1.14%