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Zhong Ou Growth Industry Hybrid Fund(lof)a (166006)

Shanghai

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1.535 0.000 0%

01/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

ISIN: CNE100000R75

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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166006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Growth Industry Hybrid Fund(LOF)A (166006) fund. Our Zhong Ou Growth Industry Hybrid Fund(LOF)A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.730	7.730
Shares	92.150	92.150
Other	0.120	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.621	18.477
Price to Book	2.392	2.569
Price to Sales	1.333	2.074
Price to Cash Flow	8.518	10.231
Dividend Yield	3.011	2.278
5 Years Earnings Growth	13.788	20.128

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.520	9.672
Industrials	19.110	20.829
Technology	19.070	27.316
Consumer Cyclical	15.330	9.794
Consumer Defensive	5.080	11.188
Energy	4.820	5.406
Communication Services	4.290	4.386
Healthcare	3.780	14.470

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	6.20	17.61	-0.28%
Midea Group A	CNE100001QQ5	5.47	69.78	+2.32%
Zhejiang Sanhua Co Ltd	CNE000001M22	4.05	21.92	-3.31%
EVE Energy	CNE100000GS4	3.99	36.97	-2.04%
China Shenhua Energy SH	CNE100000767	3.91	39.83	+2.13%
Centre Testing Intl Shenzhen	CNE100000GV8	3.89	12.59	-2.78%
Bestechnic Shanghai Co	CNE100005XM1	2.93	122.13	-2.33%
Muyuan Foodstuff A	CNE100001RQ3	2.92	43.62	0.00%
Tinci Materials A	CNE100001RG4	2.72	21.00	-3.31%
Jinan Shengquan Share Holding	CNE100004NN3	2.53	20.27	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	46.12B	-14.93	-21.26	-
Zhongou Medical and Health Hybrid C	46.12B	-15.10	-21.88	-
Zhong Ou Modern Pioneer InitiatingA	12.19B	3.48	-9.29	-
Zhong Ou China New BlueChip Al HybE	8.9B	1.70	-7.45	-
Lombarda China New Blue Chip Flexib	8.9B	1.71	-7.45	12.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Growth I.	1.535	0.000	0%