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Zhong Ou Mingrui New Normal Alloc A (001811)

Shanghai

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2.140 +0.016 +0.74%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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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	3.470	3.470
Shares	94.140	94.140
Bonds	3.840	3.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.606	18.341
Price to Book	3.093	2.452
Price to Sales	1.798	1.935
Price to Cash Flow	11.218	11.671
Dividend Yield	2.007	2.443
5 Years Earnings Growth	18.757	12.540

Sector Allocation

Name	Net %	Category Average
Technology	44.620	28.813
Industrials	31.320	22.395
Consumer Cyclical	14.760	13.272
Communication Services	5.990	3.841
Consumer Defensive	1.490	9.517
Basic Materials	1.300	9.596
Healthcare	0.530	8.490

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.79	250.99	-0.71%
Shandong Zhongji Electrical	CNE100001CY9	7.10	138.40	+6.71%
Sungrow Power Supply	CNE1000018M7	6.80	65.43	+2.04%
Tencent Holdings	KYG875721634	5.33	513.00	0.00%
Eoptolink Tech	CNE100002615	5.32	123.18	+5.46%
BYD A	CNE100001526	5.20	334.24	-0.95%
Luxshare Precision A	CNE100000TP3	4.69	33.87	+2.73%
Wus Circuit A	CNE100000SP5	4.56	42.80	+2.03%
Xcmg Machinery A	CNE000000FH0	3.10	7.82	+0.39%
GigaDevice Semiconductor	CNE1000030S9	2.95	126.34	+2.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	31.18B	7.97	-11.53	-
Zhongou Medical and Health Hybrid C	31.18B	7.62	-12.24	-
Zhong Ou Modern Pioneer InitiatingA	11.14B	-1.08	-4.63	-
Zhong Ou China New BlueChip Al HybE	7.88B	-0.42	-2.90	-
Lombarda China New Blue Chip Flexib	7.88B	-0.42	-2.90	5.43

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