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Zhong Ou Selected Dynamic Allocation Interval Hybrid Initiating Fund A (0P00015HHW)

Shanghai

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1.593 -0.010 -0.78%

21/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 3.85B

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Equity

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0P00015HHW Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Selected Dynamic Allocation Interval Hybr (0P00015HHW) fund. Our Zhong Ou Selected Dynamic Allocation Interval Hybr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.520	6.520
Stocks	92.960	92.960
Convertible	0.120	0.120
Other	0.400	0.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.701	18.477
Price to Book	2.413	2.569
Price to Sales	1.780	2.074
Price to Cash Flow	8.540	10.231
Dividend Yield	1.431	2.278
5 Years Earnings Growth	18.829	20.128

Sector Allocation

Name	Net %	Category Average
Industrials	31.820	20.829
Consumer Defensive	19.750	11.188
Basic Materials	13.510	9.672
Consumer Cyclical	13.350	9.794
Technology	11.850	27.316
Healthcare	4.890	14.470
Financial Services	2.520	6.242
Communication Services	1.780	4.386
Utilities	0.530	4.241

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muyuan Foodstuff A	CNE100001RQ3	8.71	49.12	-0.47%
Wanhua Chemical	CNE0000016J9	5.73	88.60	-1.37%
Spring Airlines	CNE100001V45	4.76	58.18	-0.46%
Kweichow Moutai	CNE0000018R8	3.96	1,705.00	-0.23%
Sany Heavy Industry	CNE000001F70	3.46	16.92	+0.06%
China CSSC	CNE000000W05	3.45	36.21	-0.28%
Luxshare Precision A	CNE100000TP3	3.24	31.87	+0.79%
Shandong Zhongji Electrical	CNE100001CY9	3.10	177.39	+0.30%
Guangdong Wens Foodstuff	CNE100002508	2.75	21.98	+0.18%
Leshan Giantstar Farming Husbandry	CNE100002T63	2.65	35.84	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	36.88B	-12.22	-23.72	-
Zhongou Medical and Health Hybrid C	36.88B	-12.46	-24.32	-
Zhong Ou Modern Pioneer InitiatingA	12.25B	7.83	-9.69	-
Zhong Ou China New BlueChip Al HybE	8.87B	4.34	-7.52	-
Lombarda China New Blue Chip Flexib	8.87B	4.34	-7.52	12.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Selected.	1.593	-0.010	-0.78%