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Zhong Ou Mingrui New Normal Alloc A (001811)

Shanghai

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2.040 -0.020 -0.95%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Equity

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001811 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Mingrui New Normal Alloc A (001811) fund. Our Zhong Ou Mingrui New Normal Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.140	1.140
Stocks	94.330	94.330
Bonds	4.720	4.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.083	18.477
Price to Book	2.954	2.569
Price to Sales	1.505	2.074
Price to Cash Flow	7.403	10.231
Dividend Yield	1.588	2.278
5 Years Earnings Growth	21.771	20.128

Sector Allocation

Name	Net %	Category Average
Industrials	33.770	20.829
Consumer Cyclical	18.180	9.794
Technology	15.230	27.316
Healthcare	14.280	14.470
Consumer Defensive	11.720	11.188
Communication Services	4.300	4.386
Financial Services	1.320	6.242
Basic Materials	0.740	9.672
Energy	0.450	5.406

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sungrow Power Supply	CNE1000018M7	8.98	106.70	+0.10%
Amperex Tech A	CNE100003662	7.14	203.55	-2.79%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	4.61	-	-
Jiangsu Xinquan Automotive	CNE100002YB9	4.33	44.06	+0.85%
Jiangsu Hengrui	CNE0000014W7	4.14	46.48	-0.90%
Shandong Zhongji Electrical	CNE100001CY9	4.14	171.17	-1.16%
Tencent Holdings	KYG875721634	4.06	371.00	+0.32%
Muyuan Foodstuff A	CNE100001RQ3	3.77	47.29	+0.72%
Lao Jiao A	CNE000000GF2	3.18	186.94	-1.90%
Luxshare Precision A	CNE100000TP3	3.15	29.50	-1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	36.88B	-12.22	-23.72	-
Zhongou Medical and Health Hybrid C	36.88B	-12.46	-24.32	-
Zhong Ou Modern Pioneer InitiatingA	12.25B	7.83	-9.69	-
Zhong Ou China New BlueChip Al HybE	8.87B	4.34	-7.52	-
Lombarda China New Blue Chip Flexib	8.87B	4.34	-7.52	12.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Mingrui .	2.040	-0.020	-0.95%