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Zhong Ou Ruishang Regular Open Hyb A (0P00016H51)

Shanghai

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Zhong Ou Ruishang Regular Open Hybrid Initiating F historical data, for real-time data please try another search

1.283 0.000 0%

26/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 29.8M

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Equity

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0P00016H51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Ruishang Regular Open Hybrid Initiating F (0P00016H51) fund. Our Zhong Ou Ruishang Regular Open Hybrid Initiating F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	16.190	16.190
Stocks	7.730	7.730
Bonds	72.290	72.290
Convertible	2.980	2.980
Other	0.810	0.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.712	15.980
Price to Book	3.906	2.003
Price to Sales	3.599	1.722
Price to Cash Flow	34.700	45.783
Dividend Yield	0.633	3.039
5 Years Earnings Growth	22.360	13.594

Sector Allocation

Name	Net %	Category Average
Technology	27.700	17.749
Financial Services	24.270	13.389
Industrials	21.360	21.324
Basic Materials	13.920	11.420
Consumer Defensive	12.750	11.224

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
21 China Development Bank 05	-	24.26	-	-
20 China Government Bond 15	-	24.04	-	-
21 China Government Bond 01	-	23.98	-	-
Bank Of Jiangsu Co.,Ltd	-	2.91	-	-
Amlogic Shanghai	CNE100003LZ3	1.34	72.36	+11.75%
Sunstone Develop	CNE100002R73	1.08	12.14	+2.10%
Kweichow Moutai	CNE0000018R8	0.99	1,541.00	+3.10%
East Money Information	CNE100000MD4	0.94	22.95	+15.33%
Bank Of Ningbo A	CNE1000005P7	0.93	26.19	+2.15%
Xiamen Meiya Pico Information	CNE100001120	0.83	15.09	+1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	32.79B	-6.93	-22.07	-
Zhongou Medical and Health Hybrid C	32.79B	-7.49	-22.69	-
Zhong Ou Modern Pioneer InitiatingA	12.35B	16.16	-8.75	-
Zhong Ou China New BlueChip Al HybE	8.69B	10.59	-4.71	-
Lombarda China New Blue Chip Flexib	8.69B	10.60	-4.71	11.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Ruishang.	1.283	0.000	0%