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Zhong Ou Growth Industry Hybrid Fund(lof)c (004231)

Shanghai

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1.565 +0.008 +0.48%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhong Ou Asset Management Co., Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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004231 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Growth Industry Hybrid Fund(LOF)C (004231) fund. Our Zhong Ou Growth Industry Hybrid Fund(LOF)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	2.160	2.160
Shares	93.840	93.840
Bonds	3.930	3.930
Convertible	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.841	18.341
Price to Book	1.812	2.452
Price to Sales	1.976	1.935
Price to Cash Flow	8.386	11.671
Dividend Yield	2.990	2.443
5 Years Earnings Growth	6.909	12.540

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.950	9.596
Healthcare	17.850	8.490
Financial Services	16.790	9.960
Technology	13.840	28.813
Consumer Cyclical	13.490	13.272
Industrials	10.820	22.395
Communication Services	6.940	3.841
Energy	1.260	5.012
Consumer Defensive	0.060	9.517

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.76	248.27	+1.51%
China Merchants Bank	CNE000001B33	7.89	43.48	+1.59%
Midea Group A	CNE100001QQ5	7.58	75.80	+1.07%
Zijin Mining A	CNE100000B24	7.21	17.65	-0.62%
Bestechnic Shanghai Co	CNE100005XM1	4.82	417.50	-0.71%
Luxshare Precision A	CNE100000TP3	4.46	32.08	-2.02%
Yunnan Yuntianhua	CNE000000S01	4.18	22.96	+0.22%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	3.93	-	-
Zhejiang Jolly Pharma	CNE100001096	3.26	15.87	+0.32%
Acrobiosystems	CNE100004S13	3.13	46.91	-3.06%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zhong Ou China Innov Growth Flx C		2.92B	8.82	-1.08	-
	Zhong Ou China quality Consumpt C		185.77M	11.52	-7.00	-

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