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Zhong Ou China Quality Consumption Eq C (005621)

Shanghai

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1.122 -0.001 -0.12%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhong Ou Asset Management Co., Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.81M

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005621 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou China quality Consumption Eq C (005621) fund. Our Zhong Ou China quality Consumption Eq C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.590	7.590	0.000
Shares	94.220	94.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.949	18.328
Price to Book	3.330	2.960
Price to Sales	1.334	2.134
Price to Cash Flow	14.689	10.755
Dividend Yield	3.058	4.159
5 Years Earnings Growth	11.812	9.299

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.870	59.288
Consumer Cyclical	28.890	24.280
Healthcare	11.100	5.223
Technology	10.090	5.021
Financial Services	4.850	2.667
Communication Services	4.160	4.981
Industrials	1.040	3.586

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanxi Jinbo Bio pharmaceutical Co Ltd	CNE100006392	10.46	-	-
Pop Mart Intl	KYG7170M1033	9.90	256.40	+0.63%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	9.34	194.01	-0.28%
Kweichow Moutai	CNE0000018R8	9.20	1,443.99	-1.15%
TCL Multimedia Tech	KYG8701T1388	8.96	10.79	-4.34%
Shanghai Bairun A	CNE1000011K6	7.24	25.78	+0.08%
Shanghai Chicmax Cosmetic	CNE100005MX1	5.99	93.40	-1.84%
Li Auto Inc Ordinary Shares - Class A	-	5.78	-	-
Smoore Intl	KYG8245V1023	4.49	17.11	-0.98%
Tencent Holdings	KYG875721634	3.92	677.50	+0.59%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zhong Ou China Innov Growth Flx C		3.69B	29.89	3.53	-
	Zhong Ou Growth Industry Hybrid C		2.13B	33.39	2.19	-

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