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

Shanghai

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1.855 +0.021 +1.15%

06:00:00 - 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 %
Cash	1.860	1.860
Shares	94.080	94.080
Bonds	4.630	4.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.664	19.382
Price to Book	1.578	2.277
Price to Sales	0.900	1.774
Price to Cash Flow	8.032	11.705
Dividend Yield	4.112	2.258
5 Years Earnings Growth	15.347	15.565

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	51.090	14.613
Industrials	33.080	25.114
Healthcare	8.490	9.775
Real Estate	3.610	2.562
Basic Materials	2.930	13.451
Technology	0.770	27.147
Financial Services	0.030	4.117
Communication Services	0.010	2.010

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anhui Zhongding A	CNE000000XP6	7.02	19.57	+3.27%
YUNDA Holding	CNE100000015	7.01	8.32	+2.59%
Jiangshan Oupai Door	CNE100002YX3	5.89	14.76	+0.41%
Suofeiya A	CNE100001203	5.76	13.74	+0.59%
Dun'An Environ A	CNE000001JT5	5.63	13.56	+9.98%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	4.63	-	-
Zhejiang Weiming Environment	CNE1000023N5	4.26	18.99	+0.48%
China Merchants Property Operation Service	CNE000000H95	3.39	13.10	+2.99%
Shanxi Huaxiang Group Co	CNE1000042W6	3.37	17.55	+5.98%
Camel Group	CNE1000013D7	3.33	9.80	+5.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	30.8B	27.04	-7.29	-
Zhongou Medical and Health Hybrid C	30.8B	26.45	-8.03	-
Zhong Ou Modern Pioneer InitiatingA	10.81B	13.73	-3.78	-
Lombarda China New Blue Chip Flexib	7.94B	22.15	0.40	8.62
Zhong Ou China New BlueChip Al HybE	7.94B	22.15	0.40	-

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