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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	7.38	-0.67%
Ping An Insurance	CNE000001R84	0.00	58.51	-2.29%
China Petrol A	CNE0000018G1	0.00	5.70	-0.18%
Lens Technology	CNE100001YW7	0.00	32.34	+3.95%
China Merchants Bank	CNE000001B33	0.00	41.98	-2.12%
Shanghai Baosight Software A	CNE000000C66	0.00	25.63	+1.22%
Luxshare Precision A	CNE100000TP3	0.00	45.27	-1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	30.8B	27.04	-7.29	-
Zhongou Medical and Health Hybrid C	30.8B	26.45	-8.03	-
Zhong Ou Modern Pioneer InitiatingA	10.81B	13.73	-3.78	-
Lombarda China New Blue Chip Flexib	7.94B	22.15	0.40	8.62
Zhong Ou China New BlueChip Al HybE	7.94B	22.15	0.40	-

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