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Zhong Ou China New Trend Hybrid Fd(lof)a (166001)

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1.486 +0.052    +3.62%
05/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
ISIN:  CNE000001QS2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.22B
Lombarda China New Trend Hybrid FundLOFA 1.486 +0.052 +3.62%

166001 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lombarda China New Trend Hybrid FundLOFA (166001) fund. Our Lombarda China New Trend Hybrid FundLOFA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.070 7.070 0.000
Shares 89.020 89.020 0.000
Bonds 3.850 3.850 0.000
Convertible 0.260 0.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.501 22.333
Price to Book 2.251 2.751
Price to Sales 2.331 2.381
Price to Cash Flow 9.500 13.093
Dividend Yield 2.109 2.409
5 Years Earnings Growth 11.086 14.230

Sector Allocation

Name  Net % Category Average
Basic Materials 22.180 11.119
Industrials 19.960 21.439
Technology 15.260 30.777
Financial Services 11.870 11.936
Healthcare 9.670 8.802
Consumer Defensive 8.270 8.285
Consumer Cyclical 6.530 11.328
Communication Services 4.270 5.115
Real Estate 1.690 2.569
Energy 0.300 3.408

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ping An Insurance CNE000001R84 5.66 57.90 +0.70%
  Muyuan Foodstuff A CNE100001RQ3 4.97 53.70 +1.65%
  Wanhua Chemical CNE0000016J9 4.66 65.85 +1.79%
  Sany Heavy Industry CNE000001F70 4.41 20.67 +1.97%
  Zhejiang Sanhua Co Ltd CNE000001M22 4.11 30.70 +3.05%
  Zangge Holding CNE000000L08 3.91 55.56 +3.79%
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 4 - 3.85 - -
  Amperex Tech A CNE100003662 3.56 325.11 +6.93%
  Zijin Mining A CNE100000B24 3.52 25.27 +5.87%
  GigaDevice Semiconductor CNE1000030S9 3.34 159.56 +3.62%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhongou Medical and Health Hybrid A 30.8B 27.04 -7.29 -
  Zhongou Medical and Health Hybrid C 30.8B 26.45 -8.03 -
  Zhong Ou Modern Pioneer InitiatingA 10.81B 13.73 -3.78 -
  Zhong Ou China New BlueChip Al HybE 7.94B 22.15 0.40 -
  Lombarda China New Blue Chip Flexib 7.94B 22.15 0.40 8.62
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