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Zhong Ou Selected Dynamic Allocation Interval Hybrid Initiating Fund E (0P00016PDI)

Shanghai

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1.545 +0.020 +1.38%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.05B

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Equity

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0P00016PDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Selected Dynamic Allocation Interval Hybr (0P00016PDI) 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

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Name	Net %	Long %
Cash	7.190	7.190
Stocks	89.140	89.140
Bonds	3.960	3.960
Convertible	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.218	17.577
Price to Book	2.604	2.212
Price to Sales	1.854	1.726
Price to Cash Flow	7.625	9.656
Dividend Yield	1.305	2.492
5 Years Earnings Growth	17.769	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	30.750	24.258
Basic Materials	21.060	11.743
Consumer Defensive	18.740	10.946
Consumer Cyclical	11.200	11.033
Technology	7.480	24.851
Healthcare	4.700	9.773
Energy	3.630	7.607
Utilities	2.440	6.273

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wanhua Chemical	CNE0000016J9	9.49	73.81	-0.90%
Muyuan Foodstuff A	CNE100001RQ3	9.09	40.48	-1.24%
Sany Heavy Industry	CNE000001F70	6.04	17.29	-0.40%
Zijin Mining A	CNE100000B24	4.86	15.53	-0.96%
Shandong Zhongji Electrical	CNE100001CY9	4.53	124.78	-3.04%
China CSSC	CNE000000W05	4.51	35.27	-1.70%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6	-	3.96	-	-
Guangdong Wens Foodstuff	CNE100002508	3.88	17.18	-0.87%
Luxshare Precision A	CNE100000TP3	3.61	38.19	-2.40%
Zhejiang Sanhua Co Ltd	CNE000001M22	3.37	22.11	-1.73%

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

Name	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	-

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	Name	Price	Chg.	Chg. %
	Zhong Ou Selected.	1.545	+0.020	+1.38%
	Edmond de Rothsch.	276.780	-0.950	-0.34%