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Zhong Ou China Value Discovery Hybrid A (166005)

Shanghai

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2.074 +0.010 +0.61%

25/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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166005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombarda China Value Discovery Hybrid Fund A (166005) fund. Our Lombarda China Value Discovery Hybrid Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.280	2.280
Shares	93.930	93.930
Bonds	3.620	3.620
Other	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.340	15.113
Price to Book	1.257	1.854
Price to Sales	0.734	1.228
Price to Cash Flow	4.170	7.448
Dividend Yield	3.614	2.909
5 Years Earnings Growth	12.071	17.629

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.420	14.959
Industrials	35.970	26.204
Healthcare	7.620	8.199
Basic Materials	6.200	19.056
Real Estate	2.950	2.838
Financial Services	1.430	6.507
Consumer Defensive	1.310	7.246
Technology	0.070	16.155
Energy	0.020	4.295
Communication Services	0.010	1.770

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ningbo Huaxiang A	CNE000001M06	9.32	12.91	-1.75%
Suofeiya A	CNE100001203	4.82	16.87	+2.55%
Zhejiang Huatie Construction	CNE100001ZX2	4.71	5.36	0.00%
Jiangshan Oupai Door	CNE100002YX3	4.27	18.71	-1.01%
YUNDA Holding	CNE100000015	4.11	7.79	+0.39%
Xiamen R&T Plumbing	CNE1000025X9	3.90	7.82	-0.13%
Zj Baoxiniao A	CNE1000006D1	3.81	3.98	-0.25%
TREASURY COUPON BOND 2024 9	-	3.62	-	-
Anhui Zhongding A	CNE000000XP6	2.98	12.48	-1.34%
ShenZhen YUTO Packaging	CNE100002H00	2.91	24.66	-1.28%

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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