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

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1.084 -0.030    -2.43%
05:00:00 - 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 1.084 -0.030 -2.43%

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

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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 9.75 403.80 -2.27%
  Zijin Mining Group CNE100000502 9.19 15.12 -4.42%
  CNOOC HK0883013259 5.97 16.94 -2.08%
  China Overseas Property Holdings KYG2118M1096 5.67 5.75 -3.69%
  Shenzhou Int KYG8087W1015 5.15 58.95 -3.12%
CMOC Group Ltd Class H CNE100000114 5.09 - -
  Meituan KYG596691041 4.58 175.70 -5.33%
  CSPC Pharma HK1093012172 4.37 5.34 -0.19%
  Sino Biopharmaceutical KYG8167W1380 3.88 3.37 -0.88%
  Yankuang Energy HK CNE1000004Q8 3.52 9.68 -1.93%

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 -
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