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Zhong Ou Mingrui New Normal Alloc A (001811)

Shanghai

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2.275 +0.050 +2.04%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.35B

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

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Name	Net %	Long %
Cash	0.210	0.210
Stocks	94.880	94.880
Bonds	5.020	5.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.742	17.577
Price to Book	2.795	2.212
Price to Sales	1.613	1.726
Price to Cash Flow	8.396	9.656
Dividend Yield	1.614	2.492
5 Years Earnings Growth	18.146	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	47.640	24.258
Technology	19.870	24.851
Consumer Cyclical	15.880	11.033
Consumer Defensive	6.960	10.946
Basic Materials	6.070	11.743
Communication Services	2.050	4.138
Energy	1.080	7.607
Utilities	0.460	6.273

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	9.84	107.78	+6.71%
Amperex Tech A	CNE100003662	7.71	261.28	+3.23%
Sungrow Power Supply	CNE1000018M7	7.62	74.40	+4.06%
Eoptolink Tech	CNE100002615	5.12	113.39	+6.32%
Wus Circuit A	CNE100000SP5	4.79	39.10	+2.84%
BYD A	CNE100001526	4.64	326.90	+5.09%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	4.01	-	-
Muyuan Foodstuff A	CNE100001RQ3	3.73	36.82	+0.05%
Xcmg Machinery A	CNE000000FH0	3.67	7.68	+4.21%
Luxshare Precision A	CNE100000TP3	3.03	42.60	+2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	32.09B	-3.74	-16.40	-
Zhongou Medical and Health Hybrid C	32.09B	-3.80	-17.07	-
Zhong Ou Modern Pioneer InitiatingA	11.32B	2.04	-8.16	-
Zhong Ou China New BlueChip Al HybE	8.28B	1.51	-5.63	-
Lombarda China New Blue Chip Flexib	8.28B	1.51	-5.63	10.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Mingrui .	2.275	+0.050	+2.04%