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

Shanghai

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2.087 -0.023 -1.07%

13/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhong Ou Asset Management Co., Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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	4.890	4.890
Shares	90.680	90.680
Bonds	4.720	4.720
Convertible	0.350	0.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.553	22.524
Price to Book	1.985	2.765
Price to Sales	3.261	2.403
Price to Cash Flow	16.655	13.149
Dividend Yield	3.191	2.438
5 Years Earnings Growth	9.217	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	33.390	12.157
Healthcare	17.450	8.793
Basic Materials	16.500	11.241
Communication Services	8.080	5.134
Technology	7.930	30.487
Consumer Cyclical	7.490	11.402
Industrials	6.910	21.169
Consumer Defensive	2.250	8.348

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	8.67	29.50	-5.75%
CITIC Securities	CNE000001DB6	6.98	29.03	-0.58%
Midea Group A	CNE100001QQ5	6.70	72.60	+1.10%
Shanxi Jinbo Bio pharmaceutical Co Ltd	CNE100006392	6.43	-	-
Amperex Tech A	CNE100003662	6.05	358.00	-4.41%
China Merchants Bank	CNE000001B33	6.02	41.26	+2.87%
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1	-	4.72	-	-
Bank of Jiangsu	CNE100002G76	4.56	10.72	+3.98%
East Money Information	CNE100000MD4	4.55	25.16	-1.80%
Giant Network	CNE1000010R3	4.34	39.95	-3.13%

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	39.83	8.59	-
	Zhong Ou China quality Consumpt C		226.81M	14.23	-2.96	-

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