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Zhong Ou China New Trend Hybrid Fd(lof)e (001881)

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1.210 -0.014    -1.12%
03/04 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 5.34B
Type:  Fund
Market:  China
Issuer:  Lombarda China Fund Mgmt Co.,Ltd
Asset Class:  Equity
Zhong Ou China New Trend Hybrid Fd(LOF)E 1.210 -0.014 -1.12%

001881 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zhong Ou China New Trend Hybrid Fd(LOF)E (001881) fund. Our Zhong Ou China New Trend Hybrid Fd(LOF)E 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 8.560 8.560 0.000
Stocks 86.740 86.740 0.000
Bonds 3.770 3.770 0.000
Convertible 0.100 0.100 0.000
Other 0.830 0.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.270 17.912
Price to Book 2.201 2.319
Price to Sales 1.549 1.829
Price to Cash Flow 9.533 10.610
Dividend Yield 1.875 2.465
5 Years Earnings Growth 11.737 14.672

Sector Allocation

Name  Net % Category Average
Industrials 27.000 23.344
Basic Materials 21.090 10.973
Technology 16.090 26.774
Consumer Cyclical 10.210 11.970
Consumer Defensive 8.850 10.166
Financial Services 6.640 8.303
Healthcare 3.930 9.358
Communication Services 3.060 3.923
Real Estate 2.020 3.100
Energy 1.120 6.801

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Wanhua Chemical CNE0000016J9 9.50 65.74 -1.28%
  Muyuan Foodstuff A CNE100001RQ3 5.97 39.49 +1.15%
  Zhejiang Sanhua Co Ltd CNE000001M22 5.68 28.01 -2.88%
  China CSSC CNE000000W05 4.37 30.35 -1.20%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31 - 3.77 - -
  Zijin Mining A CNE100000B24 3.37 17.11 -2.23%
  China Shipbuilding CNE100000J75 2.94 4.24 0.00%
  Sany Heavy Industry CNE000001F70 2.92 19.10 -1.34%
  Zhejiang Satellite Petrochem A CNE100001B07 2.90 21.78 -3.20%
  Fuyao Glass A CNE000000230 2.74 56.90 -0.78%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhongou Medical and Health Hybrid A 32.09B 0.38 -16.27 -
  Zhongou Medical and Health Hybrid C 32.09B 0.25 -16.95 -
  Zhong Ou Modern Pioneer InitiatingA 11.32B 2.97 -8.18 -
  Lombarda China New Blue Chip Flexib 8.28B 3.93 -4.72 9.90
  Zhong Ou China New BlueChip Al HybE 8.28B 3.93 -4.72 -
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