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Zhong Ou China New Blue Chip Alloc Hyb A (166002)

Shanghai

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2.844 -0.007 -0.25%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100000BY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.94B

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166002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombarda China New Blue Chip Flexible Allocation B (166002) fund. Our Lombarda China New Blue Chip Flexible Allocation B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.470	10.470
Shares	78.820	78.820
Bonds	4.430	4.430
Convertible	6.660	6.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.339	22.524
Price to Book	3.413	2.765
Price to Sales	2.909	2.403
Price to Cash Flow	12.006	13.149
Dividend Yield	1.638	2.438
5 Years Earnings Growth	15.985	14.413

Sector Allocation

Name	Net %	Category Average
Technology	37.700	30.487
Basic Materials	19.150	11.241
Industrials	14.620	21.169
Healthcare	7.970	8.793
Consumer Defensive	5.890	8.348
Consumer Cyclical	5.160	11.402
Financial Services	4.260	12.157
Communication Services	3.510	5.134
Real Estate	1.560	2.618
Energy	0.190	3.434

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	4.79	365.77	-5.80%
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 4	-	4.43	-	-
Muyuan Foodstuff A	CNE100001RQ3	4.30	53.00	0.00%
Shandong Zhongji Electrical	CNE100001CY9	4.13	403.68	-3.14%
Wanhua Chemical	CNE0000016J9	3.87	66.58	+0.97%
Ping An Insurance	CNE000001R84	3.36	55.11	-1.61%
Zhejiang Sanhua Co Ltd	CNE000001M22	2.82	48.43	+3.93%
WuXi AppTec	CNE1000031K4	2.80	112.03	+6.42%
GigaDevice Semiconductor	CNE1000030S9	2.57	213.30	+8.20%
Zangge Holding	CNE000000L08	2.57	58.33	+4.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	30.8B	28.82	-5.98	-
Zhongou Medical and Health Hybrid C	30.8B	28.14	-6.73	-
Zhong Ou Modern Pioneer InitiatingA	10.81B	32.71	3.05	-
Zhong Ou China New BlueChip Al HybE	7.94B	52.12	9.30	-
Lombarda China Value Preferred Retu	5.74B	25.35	2.40	12.54

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