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Zhong Ou China Value Preferred Ret Hyb E (001887)

Shanghai

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4.700 -0.009 -0.20%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44B

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001887 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou China Value Preferred Ret Hyb E (001887) fund. Our Zhong Ou China Value Preferred Ret Hyb 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	2.890	2.890
Shares	94.330	94.330
Bonds	3.530	3.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.998	17.577
Price to Book	2.509	2.212
Price to Sales	1.842	1.726
Price to Cash Flow	8.911	9.656
Dividend Yield	2.285	2.492
5 Years Earnings Growth	10.706	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	33.020	24.258
Consumer Defensive	17.860	10.946
Consumer Cyclical	17.550	11.033
Technology	15.410	24.851
Basic Materials	6.740	11.743
Healthcare	5.680	9.773
Financial Services	3.730	7.361
Communication Services	0.010	4.138
Energy	0.010	7.607

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.97	243.08	-2.43%
BYD A	CNE100001526	9.84	357.51	-0.83%
Avic Shenyang Aircraft	CNE000000MH6	7.29	42.94	+0.09%
Shenzhen Kedali Industry	CNE100002JW6	6.46	117.99	-4.44%
Inner Mongolia Yili	CNE000000JP5	6.19	28.29	+1.62%
Tsingtao Brewery	CNE0000009Y3	5.95	79.72	+1.54%
Beijing Balance Medical Technology Co	CNE100005X15	5.22	108.46	-2.74%
AECC Aviation Power	CNE000000JW1	4.90	32.69	-1.21%
Sany Heavy Industry	CNE000001F70	4.66	19.10	-1.34%
Fujian Torch Electron Tech	CNE100001TY3	3.91	40.39	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	32.09B	0.38	-16.27	-
Zhongou Medical and Health Hybrid C	32.09B	0.25	-16.95	-
Zhong Ou Modern Pioneer InitiatingA	11.32B	2.97	-8.18	-
Zhong Ou China New BlueChip Al HybE	8.28B	3.93	-4.72	-
Lombarda China New Blue Chip Flexib	8.28B	3.93	-4.72	9.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhong Ou China Va.	4.700	-0.009	-0.20%
Ecureuil Obli Moy.	21.320	-0.010	-0.05%
Taishin China Equ.	115.740	+0.050	+0.04%