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Zhong Ou Rui Cheng Regular Open Hybrid Fund A (0P000192K0)

Shanghai

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Zhong Ou Rui Cheng Regular Open Hybrid Fund A historical data, for real-time data please try another search

1.117 -0.000 -0.01%

14/12 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 58.98M

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Equity

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0P000192K0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Rui Cheng Regular Open Hybrid Fund A (0P000192K0) fund. Our Zhong Ou Rui Cheng Regular Open Hybrid Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	32.000	32.000
Stocks	8.630	8.630
Bonds	53.670	53.670
Other	5.700	5.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.630	15.980
Price to Book	6.971	2.003
Price to Sales	4.583	1.722
Price to Cash Flow	10.683	45.783
Dividend Yield	1.388	3.039
5 Years Earnings Growth	19.809	13.594

Sector Allocation

Name	Net %	Category Average
Technology	42.390	17.749
Consumer Cyclical	15.710	12.946
Industrials	10.690	21.324
Communication Services	9.420	4.974
Healthcare	8.410	7.844
Consumer Defensive	7.320	11.224
Basic Materials	6.070	11.420

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 Agricultural Development Bank of China 13	-	38.53	-	-
China Development Bank 2002	-	7.60	-	-
19 Shanghai Shimao Constru Co., Ltdg g1	-	6.48	-	-
19 Shang He 2a2	-	1.05	-	-
Sangfor Tech A	CNE1000033T1	0.95	62.05	-5.24%
Hongfa Tech	CNE000000JK6	0.92	31.31	-5.83%
East Money Information	CNE100000MD4	0.81	20.85	+1.46%
Dawning Information Industry	CNE100001TW7	0.80	51.01	-2.86%
China International Travel	CNE100000G29	0.75	71.63	-3.92%
Hundsun Tech	CNE000001GD5	0.74	23.38	-8.17%

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	-
Lombarda China New Blue Chip Flexib	8.69B	10.60	-4.71	11.61
Zhong Ou China New BlueChip Al HybE	8.69B	10.59	-4.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Rui Chen.	1.117	-0.000	-0.01%