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Zhong Ou China Value Preferred Ret Hyb A (166019)

Shanghai

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5.519 -0.045 -0.80%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74B

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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	4.860	4.860
Shares	92.800	92.800
Bonds	3.150	3.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.422	22.524
Price to Book	2.441	2.765
Price to Sales	1.548	2.403
Price to Cash Flow	7.748	13.149
Dividend Yield	2.773	2.438
5 Years Earnings Growth	9.374	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	29.550	21.169
Consumer Defensive	26.410	8.348
Consumer Cyclical	18.260	11.402
Basic Materials	11.340	11.241
Healthcare	6.480	8.793
Financial Services	4.950	12.157
Technology	3.000	30.487
Communication Services	0.010	5.134
Energy	0.010	3.434

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.97	358.14	-2.81%
Muyuan Foodstuff A	CNE100001RQ3	9.90	50.62	-1.38%
BYD A	CNE100001526	9.86	104.43	-2.37%
Zijin Mining A	CNE100000B24	6.87	30.17	-0.98%
Sany Heavy Industry	CNE000001F70	6.59	22.50	-4.54%
Midea Group A	CNE100001QQ5	5.70	72.80	-0.52%
Xcmg Machinery A	CNE000000FH0	4.87	11.15	-5.11%
Inner Mongolia Yili	CNE000000JP5	4.82	27.35	-1.65%
Tsingtao Brewery	CNE0000009Y3	3.54	67.60	-0.79%
Fujian Anjoy Foods	CNE100002YQ7	3.21	70.18	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	30.8B	32.72	-2.22	-
Zhongou Medical and Health Hybrid C	30.8B	31.93	-3.00	-
Zhong Ou Modern Pioneer InitiatingA	10.81B	48.53	9.46	-
Lombarda China New Blue Chip Flexib	7.94B	64.70	14.01	13.27
Zhong Ou China New BlueChip Al HybE	7.94B	64.70	14.01	-

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Recent Quotes

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