Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Zhongou Fenghong Shanghai-hongkong-shenzhen Dynamic Allocation Hybrid Fund A (002685)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.033 -0.005    -0.44%
26/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 4.26B
Type:  Fund
Market:  China
Issuer:  Lombarda China Fund Mgmt Co.,Ltd
Asset Class:  Other
Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami 1.033 -0.005 -0.44%

002685 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami (002685) fund. Our Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.210 6.210 0.000
Shares 93.030 93.030 0.000
Other 0.760 0.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.950 15.109
Price to Book 1.785 1.979
Price to Sales 1.069 1.648
Price to Cash Flow 9.119 9.209
Dividend Yield 4.463 3.305
5 Years Earnings Growth 17.766 15.423

Sector Allocation

Name  Net % Category Average
Basic Materials 22.350 8.494
Healthcare 14.680 8.284
Consumer Cyclical 14.350 8.841
Energy 12.830 10.081
Communication Services 11.140 14.566
Real Estate 8.520 4.652
Financial Services 5.780 10.066
Industrials 5.480 14.946
Technology 4.770 14.640
Consumer Defensive 0.130 12.096

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.75 393.80 -0.35%
  Zijin Mining Group CNE100000502 9.19 14.88 -0.53%
  CNOOC HK0883013259 5.97 17.12 -1.15%
  China Overseas Property Holdings KYG2118M1096 5.67 5.10 -1.16%
  Shenzhou Int KYG8087W1015 5.15 58.90 -4.38%
CMOC Group Ltd Class H CNE100000114 5.09 - -
  Meituan KYG596691041 4.58 164.30 +1.42%
  CSPC Pharma HK1093012172 4.37 5.05 -0.59%
  Sino Biopharmaceutical KYG8167W1380 3.88 3.25 -0.61%
  Yankuang Energy HK CNE1000004Q8 3.52 9.05 -0.33%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhongou Fenghong Dynamic Al Hyb C 4.26B 7.32 -13.17 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

002685 Comments

Write your thoughts about Zhongou Fenghong Shanghai-hongkong-shenzhen Dynamic Allocation Hybrid Fund A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email