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Zhong Ou China Innov Growth Flx Alloc C (005276)

Shanghai

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1.668 +0.005 +0.31%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhong Ou Asset Management Co., Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

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005276 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou China Innov Growth Flx Alloc C (005276) fund. Our Zhong Ou China Innov Growth Flx Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.220	4.220
Shares	92.110	92.110
Bonds	3.540	3.540
Other	0.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.206	19.008
Price to Book	2.262	2.547
Price to Sales	1.816	2.004
Price to Cash Flow	8.593	12.000
Dividend Yield	2.246	2.319
5 Years Earnings Growth	10.272	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.420	13.287
Communication Services	18.520	3.909
Technology	18.090	31.402
Basic Materials	14.640	9.338
Industrials	12.430	22.847
Healthcare	10.000	8.215
Financial Services	6.240	9.272
Consumer Defensive	0.650	9.153

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.34	263.66	+0.07%
Tencent Holdings	KYG875721634	8.86	561.00	0.00%
Midea Group A	CNE100001QQ5	7.14	71.76	+0.25%
Xiaomi	KYG9830T1067	6.55	50.80	-0.88%
Zijin Mining A	CNE100000B24	6.49	20.25	-1.41%
Xpeng	KYG982AW1003	6.47	83.60	+5.36%
China Merchants Bank	CNE000001B33	5.12	44.10	-0.97%
Luxshare Precision A	CNE100000TP3	4.30	38.01	+4.31%
Yunnan Yuntianhua	CNE000000S01	3.90	24.90	+0.32%
Bestechnic Shanghai Co	CNE100005XM1	3.86	228.40	+3.83%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zhong Ou Growth Industry Hybrid C		2.13B	16.06	-2.80	-
	Zhong Ou China quality Consumpt C		226.81M	13.27	-9.47	-

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