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Zhong Ou Qihe Dynamic Allocation Hybrid Fund A (001164)

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1.315 -0.000    -0.02%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Lombarda China Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.68B
Zhong Ou Qihe Dynamic Allocation Hybrid Fund A 1.315 -0.000 -0.02%

001164 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Qihe Dynamic Allocation Hybrid Fund A (001164) fund. Our Zhong Ou Qihe 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 1.030 1.030 0.000
Stocks 13.290 13.290 0.000
Bonds 27.960 27.960 0.000
Convertible 1.810 1.810 0.000
Other 55.910 55.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.230 15.983
Price to Book 1.459 2.002
Price to Sales 1.236 1.722
Price to Cash Flow 8.097 46.767
Dividend Yield 4.432 3.042
5 Years Earnings Growth 10.600 13.538

Sector Allocation

Name  Net % Category Average
Utilities 24.170 10.231
Industrials 18.740 21.449
Consumer Defensive 17.820 11.326
Communication Services 11.250 5.051
Consumer Cyclical 7.960 13.069
Energy 5.600 10.324
Financial Services 4.520 13.006
Basic Materials 3.800 11.458
Technology 3.690 17.355
Healthcare 2.440 7.905

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 0

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20 - 7.59 - -
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. BOND 2022 4 TYPE 1 - 5.56 - -
BEIJING UNI.-CONSTRUCTION GROUP CO.,LTD. BOND 2023 1 - 5.54 - -
TREASURY COUPON BOND 2024 9 - 5.42 - -
23 China Merchants Bank Co., Ltd. 01 - 3.84 - -
  Huaneng Power International CNE000001998 1.00 6.61 -0.45%
  Datang International Power A CNE000001Q02 0.66 2.750 -0.72%
  Beijing Dahao Tech CNE1000023H7 0.61 15.23 +2.21%
  Huadian Power A CNE000001LJ2 0.60 5.45 0.00%
  Anhui Xinhua Media CNE100000KB2 0.60 7.54 +0.40%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhongou Medical and Health Hybrid A 32.09B -3.74 -16.40 -
  Zhongou Medical and Health Hybrid C 32.09B -3.80 -17.07 -
  Zhong Ou Modern Pioneer InitiatingA 11.32B 2.04 -8.16 -
  Lombarda China New Blue Chip Flexib 8.28B 1.51 -5.63 10.30
  Zhong Ou China New BlueChip Al HybE 8.28B 1.51 -5.63 -
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