Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Zhong Ou Growth Industry Hybrid Fund(lof)a (166006)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.549 +0.030    +1.85%
27/11 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 2.91B
Type:  Fund
Market:  China
Issuer:  Lombarda China Fund Mgmt Co.,Ltd
ISIN:  CNE100000R75 
Asset Class:  Equity
Zhong Ou Growth Industry Hybrid Fund(LOF)A 1.549 +0.030 +1.85%

166006 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Growth Industry Hybrid Fund(LOF)A (166006) fund. Our Zhong Ou Growth Industry Hybrid Fund(LOF)A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.240 3.240 0.000
Stocks 92.750 92.750 0.000
Bonds 4.080 4.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.747 17.577
Price to Book 2.092 2.212
Price to Sales 1.215 1.726
Price to Cash Flow 7.573 9.656
Dividend Yield 3.837 2.492
5 Years Earnings Growth 13.704 16.876

Sector Allocation

Name  Net % Category Average
Basic Materials 29.080 11.743
Consumer Cyclical 16.180 11.033
Healthcare 15.570 9.773
Industrials 15.500 24.258
Energy 7.400 7.607
Technology 6.940 24.851
Communication Services 3.510 4.138
Consumer Defensive 3.360 10.946
Financial Services 2.470 7.361

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zijin Mining A CNE100000B24 8.17 15.54 -0.89%
  Midea Group A CNE100001QQ5 6.33 69.97 -1.89%
  Amperex Tech A CNE100003662 6.00 256.30 -1.39%
  Zhongjin Gold CNE000001FM8 4.57 12.38 -0.88%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11 - 4.08 - -
  Yunnan Yuntianhua CNE000000S01 3.59 21.59 -2.04%
  Luxshare Precision A CNE100000TP3 3.53 38.34 -2.02%
  Mayinglong Pharm CNE000001HN2 3.12 25.64 -0.81%
  Wanhua Chemical CNE0000016J9 2.86 73.92 -0.75%
  Cr Sanjiu A CNE0000011K8 2.77 46.01 -0.52%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhongou Medical and Health Hybrid A 37.43B -12.78 -21.82 -
  Zhongou Medical and Health Hybrid C 37.43B -13.36 -22.44 -
  Zhong Ou Modern Pioneer InitiatingA 13.27B 9.61 -11.66 -
  Lombarda China New Blue Chip Flexib 9.39B 5.84 -6.58 11.18
  Zhong Ou China New BlueChip Al HybE 9.39B 5.84 -6.58 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

166006 Comments

Write your thoughts about Zhong Ou Growth Industry Hybrid Fund(lof)a
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email