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Zhong Ou Yong Yu Hybrid Fund A (001306)

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1.267 -0.003    -0.25%
01:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Lombarda China Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 277.31M
Zhong Ou Yong Yu Hybrid Fund A 1.267 -0.003 -0.25%

001306 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Yong Yu Hybrid Fund A (001306) fund. Our Zhong Ou Yong Yu Hybrid Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
Name  Net %  Long %  Short %
Cash 6.410 6.410 0.000
Stocks 92.560 92.560 0.000
Other 1.030 1.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.564 18.341
Price to Book 1.870 2.452
Price to Sales 1.217 1.935
Price to Cash Flow 12.635 11.671
Dividend Yield 2.002 2.443
5 Years Earnings Growth 7.328 12.540

Sector Allocation

Name  Net % Category Average
Technology 36.030 28.813
Industrials 20.330 22.395
Financial Services 15.610 9.960
Consumer Cyclical 12.900 13.272
Basic Materials 7.170 9.596
Consumer Defensive 5.250 9.517
Real Estate 1.460 3.140
Communication Services 1.240 3.841
Healthcare 0.010 8.490

Region Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Asia
Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sany Heavy Industry CNE000001F70 5.14 18.74 -0.48%
  GigaDevice Semiconductor CNE1000030S9 3.56 117.59 -0.65%
  CITIC Securities CNE000001DB6 3.51 28.41 -0.87%
  Beijing Kingsoft Office CNE100003PM2 3.43 264.30 -1.98%
  Inner Mongolia Yili CNE000000JP5 3.33 27.49 -0.72%
  China Galaxy A CNE100002FG7 3.23 17.16 -1.55%
  China State Construction CNE100000F46 2.99 6.13 +0.82%
  Midea Group A CNE100001QQ5 2.95 73.10 +0.86%
  China Pacific Insurance CNE1000008M8 2.94 38.30 -0.42%
  Wuhan Dameng Database CNE100006JT3 2.91 218.05 -0.52%

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

  Name Rating 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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