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Zhong Ou Qihe Dynamic Allocation Hybrid Fund A (001164)

Shanghai

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1.316 -0.001 -0.06%

20/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
Cash	1.030	1.030
Stocks	13.290	13.290
Bonds	27.960	27.960
Convertible	1.810	1.810
Other	55.910	55.910

Style Box

Equities

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	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	-
Zhong Ou China New BlueChip Al HybE	8.28B	1.51	-5.63	-
Lombarda China New Blue Chip Flexib	8.28B	1.51	-5.63	10.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Qihe Dyn.	1.316	-0.001	-0.06%