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Zhong Ou China Value Discovery Hybrid E (001882)

Shanghai

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3.286 +0.041 +1.28%

15/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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001882 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou China Value Discovery Hybrid E (001882) fund. Our Zhong Ou China Value Discovery Hybrid E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.070	8.070
Shares	88.920	88.920
Bonds	4.180	4.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.333	25.467
Price to Book	1.262	2.604
Price to Sales	0.714	2.271
Price to Cash Flow	4.539	12.749
Dividend Yield	4.546	2.195
5 Years Earnings Growth	8.595	16.968

Sector Allocation

Name	Net %	Category Average
Industrials	36.170	24.213
Financial Services	19.500	8.312
Basic Materials	17.510	16.802
Technology	9.190	28.610
Consumer Cyclical	7.650	10.303
Healthcare	5.920	9.191
Consumer Defensive	4.070	5.397

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chongqing Rural Comm	CNE100003NZ9	4.95	7.15	-0.14%
Sany Heavy Industry	CNE000001F70	4.34	23.46	+1.82%
China Pacific Insurance	CNE1000008M8	4.30	36.90	+2.50%
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1	-	4.18	-	-
S.F. Holding Co	CNE100000L63	4.04	41.01	+0.69%
Yangtze Optical Fibre	CNE1000036B2	4.04	86.01	+0.97%
China CSSC	CNE000000W05	3.87	35.33	+0.11%
Jiangsu Zhongtian Tech	CNE000001CW4	3.80	18.32	+2.12%
China Citic Bank A	CNE1000000R4	3.67	7.55	+0.53%
China Shipbuilding Group	CNE000001KB1	3.49	22.91	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	30.8B	32.72	-2.22	-
Zhongou Medical and Health Hybrid C	30.8B	31.93	-3.00	-
Zhong Ou Modern Pioneer InitiatingA	10.81B	48.53	9.46	-
Lombarda China New Blue Chip Flexib	7.94B	64.70	14.01	13.27
Zhong Ou China New BlueChip Al HybE	7.94B	64.70	14.01	-

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