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Zhong Ou Growth Industry Hybrid Fund(lof)a (166006)

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1.529 -0.040    -2.85%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 2.91B
Type:  Fund
Market:  China
Issuer:  Lombarda China Fund Mgmt Co.,Ltd
ISIN:  CNE100000R75 
Asset Class:  Equity
Zhong Ou Growth Industry Hybrid Fund(LOF)A 1.529 -0.040 -2.85%

166006 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Growth Industry Hybrid Fund(LOF)A (166006) fund. Our Zhong Ou Growth Industry Hybrid Fund(LOF)A 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 3.240 3.240 0.000
Shares 92.750 92.750 0.000
Bonds 4.080 4.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.747 17.577
Price to Book 2.092 2.212
Price to Sales 1.215 1.726
Price to Cash Flow 7.573 9.656
Dividend Yield 3.837 2.492
5 Years Earnings Growth 13.704 16.876

Sector Allocation

Name  Net % Category Average
Basic Materials 29.080 11.743
Consumer Cyclical 16.180 11.033
Healthcare 15.570 9.773
Industrials 15.500 24.258
Energy 7.400 7.607
Technology 6.940 24.851
Communication Services 3.510 4.138
Consumer Defensive 3.360 10.946
Financial Services 2.470 7.361

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zijin Mining A CNE100000B24 8.17 15.76 -2.48%
  Midea Group A CNE100001QQ5 6.33 70.39 -0.64%
  Amperex Tech A CNE100003662 6.00 259.10 -3.41%
  Zhongjin Gold CNE000001FM8 4.57 13.01 -1.51%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11 - 4.08 - -
  Yunnan Yuntianhua CNE000000S01 3.59 22.08 -4.08%
  Luxshare Precision A CNE100000TP3 3.53 37.65 -4.03%
  Mayinglong Pharm CNE000001HN2 3.12 25.03 -1.84%
  Wanhua Chemical CNE0000016J9 2.86 73.89 -3.64%
  Cr Sanjiu A CNE0000011K8 2.77 45.69 -3.75%

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 -12.78 -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 -
  Lombarda China New Blue Chip Flexib 9.39B 5.84 -6.58 11.18
  Zhong Ou China New BlueChip Al HybE 9.39B 5.84 -6.58 -
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