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Zhong Ou China Value Preferred Ret Hyb A (166019)

Shanghai

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4.474 -0.007 -0.15%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.64B

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166019 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombarda China Value Preferred Return Hybrid Fund (166019) fund. Our Lombarda China Value Preferred Return Hybrid Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.890	2.890
Shares	94.330	94.330
Bonds	3.530	3.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.998	18.341
Price to Book	2.509	2.452
Price to Sales	1.842	1.935
Price to Cash Flow	8.911	11.671
Dividend Yield	2.285	2.443
5 Years Earnings Growth	10.706	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	33.020	22.395
Consumer Defensive	17.860	9.517
Consumer Cyclical	17.550	13.272
Technology	15.410	28.813
Basic Materials	6.740	9.596
Healthcare	5.680	8.490
Financial Services	3.730	9.960
Communication Services	0.010	3.841
Energy	0.010	5.012

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.97	266.99	-1.25%
BYD A	CNE100001526	9.84	405.00	+1.55%
Avic Shenyang Aircraft	CNE000000MH6	7.29	48.01	-0.25%
Shenzhen Kedali Industry	CNE100002JW6	6.46	119.43	-0.43%
Inner Mongolia Yili	CNE000000JP5	6.19	30.60	+0.13%
Tsingtao Brewery	CNE0000009Y3	5.95	71.97	-0.59%
Beijing Balance Medical Technology Co	CNE100005X15	5.22	106.79	-0.36%
AECC Aviation Power	CNE000000JW1	4.90	33.90	-0.29%
Sany Heavy Industry	CNE000001F70	4.66	18.91	-0.84%
Fujian Torch Electron Tech	CNE100001TY3	3.91	35.20	-1.48%

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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	Name	Price	Chg.	Chg. %
	Lombarda China Va.	4.474	-0.007	-0.15%
	BlackRock Charish.	2.09	0.01	0.00%