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Zhong Ou Jintong Dynamic Allocation Hybrid Fund A (002009)

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1.474 +0.005    +0.33%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Lombarda China Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.99B
Zhong Ou Jintong Dynamic Allocation Hybrid Fund A 1.474 +0.005 +0.33%

002009 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Jintong Dynamic Allocation Hybrid Fund A (002009) fund. Our Zhong Ou Jintong 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 0.720 0.720 0.000
Stocks 15.010 15.010 0.000
Bonds 21.370 21.370 0.000
Convertible 5.910 5.910 0.000
Other 56.990 56.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.267 15.980
Price to Book 1.660 2.003
Price to Sales 1.621 1.722
Price to Cash Flow 7.310 45.783
Dividend Yield 2.928 3.039
5 Years Earnings Growth 11.560 13.594

Sector Allocation

Name  Net % Category Average
Consumer Defensive 14.400 11.224
Consumer Cyclical 13.830 12.946
Industrials 13.560 21.324
Technology 11.920 17.749
Financial Services 10.480 13.389
Basic Materials 9.950 11.420
Healthcare 8.090 7.844
Energy 7.680 10.244
Utilities 5.590 10.439
Communication Services 2.540 4.974
Real Estate 1.960 3.702

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 0

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2024 9 - 7.72 - -
CHINA RESOURCES CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2 - 4.20 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 - 3.49 - -
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 2 TYPE 1 - 3.19 - -
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5 - 2.78 - -
  COSCO Shipping Energy Trans CNE000001BD6 0.78 13.16 +0.69%
  Amperex Tech A CNE100003662 0.50 261.36 +4.05%
  Wanhua Chemical CNE0000016J9 0.48 78.33 +1.29%
  Kweichow Moutai CNE0000018R8 0.44 1,571.95 +1.53%
  Zhejiang Zheneng Electric CNE100001SP3 0.44 5.85 -0.17%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhongou Medical and Health Hybrid A 32.79B -6.93 -22.07 -
  Zhongou Medical and Health Hybrid C 32.79B -7.49 -22.69 -
  Zhong Ou Modern Pioneer InitiatingA 12.35B 16.16 -8.75 -
  Lombarda China New Blue Chip Flexib 9.39B 10.60 -4.71 11.61
  Zhong Ou China New BlueChip Al HybE 8.69B 10.59 -4.71 -
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