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Zhongou Jinyou Dynamic Allocation Hybrid Fund A (0P00018IVG)

Shanghai

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Zhongou Jinyou Dynamic Allocation Hybrid Fund A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81M

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0P00018IVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongou Jinyou Dynamic Allocation Hybrid Fund A (0P00018IVG) fund. Our Zhongou Jinyou Dynamic Allocation 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 %	Short %
Cash	108.060	108.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.546	19.110
Price to Book	1.494	2.370
Price to Sales	1.630	2.018
Price to Cash Flow	1.328	14.668
Dividend Yield	2.382	2.377
5 Years Earnings Growth	10.727	15.260

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	108.058	31.352

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	108.06	-	-
ICBC	CNE000001P37	0.00	7.56	+0.93%
Ping An Insurance	CNE000001R84	0.00	58.69	-3.33%
China Petrol A	CNE0000018G1	0.00	6.01	0.00%
Lens Technology	CNE100001YW7	0.00	22.81	+0.13%
China Merchants Bank	CNE000001B33	0.00	44.48	+0.14%
Shanghai Baosight Software A	CNE000000C66	0.00	24.74	-0.48%
Luxshare Precision A	CNE100000TP3	0.00	36.63	-2.94%

Top Equity Funds by Lombarda China Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	31.18B	8.30	-15.16	-
Zhongou Medical and Health Hybrid C	31.18B	7.87	-15.84	-
Zhong Ou Modern Pioneer InitiatingA	11.14B	4.26	-6.70	-
Zhong Ou China New BlueChip Al HybE	7.88B	7.50	-4.09	-
Lombarda China New Blue Chip Flexib	7.88B	7.50	-4.09	6.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongou Jinyou Dy.			%
JPMorgan Large Ca.	21.06	-0.11	-0.52%
BlackRock S&P 500.	744.39	-0.93	-0.12%
AdvisorOne CLS Fl.	10.14	0.00	0%
RCFF11	94.34	0.00	0.00%
WellsCap Analytic.	0.022	0.000	0.00%
JPMorgan Funds .	55.640	0.000	0.00%
T. Rowe Price Hig.	5.98	-0.01	-0.17%