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Zhong Ou China New Blue Chip Alloc Hyb A (166002)

Shanghai

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1.763 -0.019 -1.07%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 8.28B

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

ISIN: CNE100000BY3

Asset Class: Equity

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166002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombarda China New Blue Chip Flexible Allocation B (166002) fund. Our Lombarda China New Blue Chip Flexible Allocation B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.260	14.260
Stocks	77.360	77.360
Bonds	4.240	4.240
Convertible	3.710	3.710
Other	0.440	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.357	17.577
Price to Book	2.291	2.212
Price to Sales	1.484	1.726
Price to Cash Flow	10.328	9.656
Dividend Yield	1.814	2.492
5 Years Earnings Growth	11.333	16.876

Sector Allocation

Name	Net %	Category Average
Technology	30.870	24.851
Industrials	20.400	24.258
Basic Materials	16.290	11.743
Consumer Cyclical	10.080	11.033
Consumer Defensive	7.550	10.946
Financial Services	5.690	7.361
Communication Services	3.130	4.138
Healthcare	2.650	9.773
Real Estate	2.640	3.069
Energy	0.700	7.607

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wanhua Chemical	CNE0000016J9	7.47	65.74	-1.28%
Muyuan Foodstuff A	CNE100001RQ3	4.79	39.49	+1.15%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	4.24	-	-
Zhejiang Sanhua Co Ltd	CNE000001M22	4.17	28.01	-2.88%
China CSSC	CNE000000W05	3.59	30.35	-1.20%
Beijing Kingsoft Office	CNE100003PM2	2.33	304.48	+2.22%
Cambricon Technologies	CNE1000041R8	2.33	638.00	+1.37%
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	2.08	-	-
Spring Airlines	CNE100001V45	1.90	51.76	+0.21%
Zijin Mining A	CNE100000B24	1.87	17.11	-2.23%

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

Name	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	-
Zhong Ou China New BlueChip Al HybE	8.28B	3.93	-4.72	-
Lombarda China Value Preferred Retu	5.44B	3.15	-7.11	11.68

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