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Zhong Ou Ruishang Regular Open Hyb A (0P00016H51)

Shanghai

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Zhong Ou Ruishang Regular Open Hybrid Initiating F historical data, for real-time data please try another search

1.283 0.000 0%

26/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.8M

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0P00016H51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Ruishang Regular Open Hybrid Initiating F (0P00016H51) fund. Our Zhong Ou Ruishang Regular Open Hybrid Initiating F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.190	16.190
Shares	7.730	7.730
Bonds	72.290	72.290
Convertible	2.980	2.980
Other	0.810	0.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.712	16.351
Price to Book	3.906	2.113
Price to Sales	3.599	1.870
Price to Cash Flow	34.700	33.558
Dividend Yield	0.633	3.035
5 Years Earnings Growth	22.360	11.505

Sector Allocation

Name	Net %	Category Average
Technology	27.700	19.139
Financial Services	24.270	15.415
Industrials	21.360	20.778
Basic Materials	13.920	10.720
Consumer Defensive	12.750	10.752

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
21 China Development Bank 05	-	24.26	-	-
20 China Government Bond 15	-	24.04	-	-
21 China Government Bond 01	-	23.98	-	-
Bank Of Jiangsu Co.,Ltd	-	2.91	-	-
Amlogic Shanghai	CNE100003LZ3	1.34	98.28	-1.75%
Sunstone Develop	CNE100002R73	1.08	26.38	+0.61%
Kweichow Moutai	CNE0000018R8	0.99	1,467.39	-0.85%
East Money Information	CNE100000MD4	0.94	28.31	-2.08%
Bank Of Ningbo A	CNE1000005P7	0.93	28.25	+0.11%
Xiamen Meiya Pico Information	CNE100001120	0.83	16.95	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid C	30.8B	26.45	-8.03	-
Zhongou Medical and Health Hybrid A	30.8B	27.04	-7.29	-
Zhong Ou Modern Pioneer InitiatingA	10.81B	13.73	-3.78	-
Zhong Ou China New BlueChip Al HybE	7.94B	22.15	0.40	-
Lombarda China New Blue Chip Flexib	7.94B	22.15	0.40	8.62

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