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Zhong Ou Growth Preferred Return Flexible Allocation Hybrid Sponsored Fund A (166020)

Shanghai

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2.025 -0.048 -2.32%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.97M

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166020 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Growth Preferred Return Flexible Allocati (166020) fund. Our Zhong Ou Growth Preferred Return Flexible Allocati 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	16.210	16.210	0.000
Shares	87.130	87.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.368	25.467
Price to Book	1.264	2.604
Price to Sales	0.708	2.271
Price to Cash Flow	4.517	12.749
Dividend Yield	4.511	2.195
5 Years Earnings Growth	8.570	16.968

Sector Allocation

Name	Net %	Category Average
Industrials	36.060	24.213
Financial Services	19.270	8.312
Basic Materials	17.620	16.802
Technology	9.210	28.610
Consumer Cyclical	7.820	10.303
Healthcare	5.950	9.191
Consumer Defensive	4.070	5.397

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chongqing Rural Comm	CNE100003NZ9	4.63	7.28	0.00%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	4.56	-	-
Sany Heavy Industry	CNE000001F70	4.31	22.50	-4.54%
China Pacific Insurance	CNE1000008M8	4.28	36.75	-2.52%
S.F. Holding Co	CNE100000L63	4.00	40.09	-1.86%
Yangtze Optical Fibre	CNE1000036B2	3.95	82.60	-3.57%
China CSSC	CNE000000W05	3.83	34.66	-1.79%
Jiangsu Zhongtian Tech	CNE000001CW4	3.76	16.90	-5.16%
China Citic Bank A	CNE1000000R4	3.66	7.79	-0.64%
Shanxi Jinbo Bio pharmaceutical Co Ltd	CNE100006392	3.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	30.8B	32.72	-2.22	-
Zhongou Medical and Health Hybrid C	30.8B	31.93	-3.00	-
Zhong Ou Modern Pioneer InitiatingA	10.81B	48.53	9.46	-
Zhong Ou China New BlueChip Al HybE	7.94B	64.70	14.01	-
Lombarda China New Blue Chip Flexib	7.94B	64.70	14.01	13.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhong Ou Growth P.	2.025	-0.048	-2.32%
NSRGF	105.6120	+0.8520	+0.81%
DAX	23,830.99	-441.20	-1.82%
INVERSIONES ERIST.	15.449	+0.070	+0.48%
Switzerland 2M	-0.100	+0.010	+-9.09%
Japan 2Y	0.908	-0.011	-1.20%
PYCR	22.49	+0.04	+0.18%
BlackRock Global .	12,156.000	-33.000	-0.27%