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Zhong Ou China Value Discovery Hybrid E (001882)

Shanghai

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2.458 -0.033 -1.34%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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001882 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou China Value Discovery Hybrid E (001882) fund. Our Zhong Ou China Value Discovery Hybrid E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.470	2.470
Shares	94.130	94.130
Bonds	4.100	4.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.430	15.570
Price to Book	1.524	2.075
Price to Sales	0.870	1.234
Price to Cash Flow	7.708	9.187
Dividend Yield	4.283	2.717
5 Years Earnings Growth	15.136	16.848

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	52.720	14.984
Industrials	32.440	24.690
Healthcare	6.360	6.928
Real Estate	3.450	2.955
Basic Materials	3.150	18.391
Consumer Defensive	0.770	5.996
Technology	0.720	19.563
Financial Services	0.360	7.533
Communication Services	0.010	1.969
Energy	0.010	4.090

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anhui Zhongding A	CNE000000XP6	7.10	18.36	-3.32%
Suofeiya A	CNE100001203	6.96	16.40	+1.36%
YUNDA Holding	CNE100000015	6.08	7.03	+0.72%
Jiangshan Oupai Door	CNE100002YX3	5.04	15.47	+1.44%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	4.10	-	-
Ningbo Huaxiang A	CNE000001M06	3.85	14.83	-3.14%
Dun'An Environ A	CNE000001JT5	3.84	12.04	-0.82%
Shanxi Huaxiang Group Co	CNE1000042W6	3.83	14.60	-5.68%
Zj Baoxiniao A	CNE1000006D1	3.77	4.17	0.00%
Xiamen R&T Plumbing	CNE1000025X9	3.39	7.91	+0.51%

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

Name	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	-
Lombarda China New Blue Chip Flexib	8.28B	3.93	-4.72	9.90
Zhong Ou China New BlueChip Al HybE	8.28B	3.93	-4.72	-

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