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Zhong Ou Qihe Dynamic Allocation Hybrid Fund C (001165)

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1.281 +0.002    +0.13%
03/04 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.68B
Type:  Fund
Market:  China
Issuer:  Lombarda China Fund Mgmt Co.,Ltd
Asset Class:  Equity
Zhong Ou Qihe Dynamic Allocation Hybrid Fund C 1.281 +0.002 +0.13%

001165 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Qihe Dynamic Allocation Hybrid Fund C (001165) fund. Our Zhong Ou Qihe Dynamic Allocation Hybrid Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Ratios Value Category Average
P/E Ratio 12.230 16.528
Price to Book 1.459 2.084
Price to Sales 1.236 1.830
Price to Cash Flow 8.097 47.608
Dividend Yield 4.432 2.931
5 Years Earnings Growth 10.600 12.426

Top Holdings

Number of long holdings: 172

Number of short holdings: 0

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15 - 4.39 - -
TREASURY COUPON BOND 2024 11 - 3.13 - -
BANK OF COMMUNICATIONS CO., LTD 2024 UNDATED ADDITIONAL 1 CAPITAL NOTES - 3.05 - -
24 China Construction Bank tlac 01a - 3.01 - -
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3 - 2.42 - -
  Wangneng Environment CNE000001KW7 0.51 18.44 +0.60%
  Xcmg Machinery A CNE000000FH0 0.25 8.63 -1.82%
  Anhui Xinhua Media CNE100000KB2 0.21 7.02 +0.86%
  Xiamen Insight Investment A CNE0000005F0 0.19 50.74 +6.20%
  Jiayou International CNE100002SQ9 0.19 14.98 -1.77%

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

  Name Rating 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 New Blue Chip Flexib 8.28B 3.93 -4.72 9.90
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