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Zhong Ou China Value Discovery Hybrid A (166005)

Shanghai

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2.239 +0.016 +0.70%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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	2.470	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	15.933
Price to Book	1.524	2.104
Price to Sales	0.870	1.344
Price to Cash Flow	7.708	9.736
Dividend Yield	4.283	2.639
5 Years Earnings Growth	15.136	16.004

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	52.720	15.671
Industrials	32.440	25.198
Healthcare	6.360	7.461
Real Estate	3.450	2.784
Basic Materials	3.150	17.668
Consumer Defensive	0.770	5.974
Technology	0.720	20.878
Financial Services	0.360	6.686
Communication Services	0.010	1.841
Energy	0.010	3.038

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	19.16	-1.24%
Suofeiya A	CNE100001203	6.96	15.15	-3.38%
YUNDA Holding	CNE100000015	6.08	6.92	+1.47%
Jiangshan Oupai Door	CNE100002YX3	5.04	14.50	-0.48%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	4.10	-	-
Ningbo Huaxiang A	CNE000001M06	3.85	16.46	-3.06%
Dun'An Environ A	CNE000001JT5	3.84	11.77	-0.08%
Shanxi Huaxiang Group Co	CNE1000042W6	3.83	16.94	-0.41%
Zj Baoxiniao A	CNE1000006D1	3.77	3.94	-0.51%
Xiamen R&T Plumbing	CNE1000025X9	3.39	7.21	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	31.18B	1.49	-13.09	-
Zhongou Medical and Health Hybrid C	31.18B	1.23	-13.79	-
Zhong Ou Modern Pioneer InitiatingA	11.14B	-1.54	-1.84	-
Zhong Ou China New BlueChip Al HybE	7.88B	0.29	-0.92	-
Lombarda China New Blue Chip Flexib	7.88B	0.29	-0.92	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombarda China Va.	2.239	+0.016	+0.70%