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Zhong Ou Mingrui New Normal Alloc A (001811)

Shanghai

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3.470 -0.027 -0.76%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63B

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001811 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Mingrui New Normal Alloc A (001811) fund. Our Zhong Ou Mingrui New Normal Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.360	6.360
Shares	92.920	92.920
Bonds	2.120	2.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.122	22.787
Price to Book	2.889	2.801
Price to Sales	2.495	2.443
Price to Cash Flow	12.241	13.191
Dividend Yield	1.369	2.382
5 Years Earnings Growth	11.450	14.543

Sector Allocation

Name	Net %	Category Average
Technology	33.450	30.723
Consumer Cyclical	21.800	11.294
Industrials	19.960	21.481
Financial Services	10.340	11.264
Communication Services	8.610	5.012
Consumer Defensive	4.050	8.244
Basic Materials	0.880	11.132
Healthcare	0.880	8.642
Real Estate	0.010	2.638

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xiaomi	KYG9830T1067	9.22	42.36	+0.28%
Amperex Tech A	CNE100003662	8.50	384.51	-2.75%
Tencent Holdings	KYG875721634	7.82	649.50	+2.44%
Eoptolink Tech	CNE100002615	5.35	336.00	-3.94%
Shandong Zhongji Electrical	CNE100001CY9	4.92	490.00	-0.01%
Alibaba	KYG017191142	4.85	163.40	+2.06%
BYD A	CNE100001526	4.20	99.39	+2.25%
Sungrow Power Supply	CNE1000018M7	3.28	194.00	-3.48%
Ping An Insurance	CNE1000003X6	2.87	59.20	+2.16%
SMIC	KYG8020E1199	2.58	74.70	-0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	32.95B	25.97	-3.63	-
Zhongou Medical and Health Hybrid C	32.95B	25.13	-4.40	-
Zhong Ou Modern Pioneer InitiatingA	12.25B	48.95	10.44	-
Zhong Ou China New BlueChip Al HybE	9.32B	62.26	15.08	11.86
Lombarda China New Blue Chip Flexib	9.32B	62.26	15.08	11.71

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Zhong Ou Mingrui .	3.470	-0.027	-0.76%
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