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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	19.090
Price to Book	1.494	2.376
Price to Sales	1.630	2.031
Price to Cash Flow	1.328	13.849
Dividend Yield	2.382	2.444
5 Years Earnings Growth	10.727	14.488

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	108.058	27.070

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	108.06	-	-
ICBC	CNE000001P37	0.00	7.10	+0.14%
Ping An Insurance	CNE000001R84	0.00	53.41	-1.07%
China Petrol A	CNE0000018G1	0.00	5.75	+0.52%
Lens Technology	CNE100001YW7	0.00	21.86	-0.09%
China Merchants Bank	CNE000001B33	0.00	44.47	+0.23%
Shanghai Baosight Software A	CNE000000C66	0.00	25.02	-2.57%
Luxshare Precision A	CNE100000TP3	0.00	31.32	-0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	31.18B	7.97	-11.53	-
Zhongou Medical and Health Hybrid C	31.18B	7.62	-12.24	-
Zhong Ou Modern Pioneer InitiatingA	11.14B	-1.08	-4.63	-
Lombarda China New Blue Chip Flexib	7.88B	-0.42	-2.90	5.43
Zhong Ou China New BlueChip Al HybE	7.88B	-0.42	-2.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongou Jinyou Dy.			%
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NQ Commodity 2nd .	353.03	0.00	0.00%
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