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Zhong Ou Mingrui New Normal Alloc A (001811)

Shanghai

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3.119 -0.114 -3.54%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75B

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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	22.524
Price to Book	2.889	2.765
Price to Sales	2.495	2.403
Price to Cash Flow	12.241	13.149
Dividend Yield	1.369	2.438
5 Years Earnings Growth	11.450	14.413

Sector Allocation

Name	Net %	Category Average
Technology	33.450	30.487
Consumer Cyclical	21.800	11.402
Industrials	19.960	21.169
Financial Services	10.340	12.157
Communication Services	8.610	5.134
Consumer Defensive	4.050	8.348
Basic Materials	0.880	11.241
Healthcare	0.880	8.793
Real Estate	0.010	2.618

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	45.96	-3.65%
Amperex Tech A	CNE100003662	8.50	358.14	-2.81%
Tencent Holdings	KYG875721634	7.82	608.00	-1.94%
Eoptolink Tech	CNE100002615	5.35	316.31	-2.60%
Shandong Zhongji Electrical	CNE100001CY9	4.92	373.60	+1.81%
Alibaba	KYG017191142	4.85	154.40	-4.22%
BYD A	CNE100001526	4.20	104.43	-2.37%
Sungrow Power Supply	CNE1000018M7	3.28	145.21	-10.91%
Ping An Insurance	CNE1000003X6	2.87	53.70	-3.24%
SMIC	KYG8020E1199	2.58	69.10	-6.50%

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	-
Lombarda China New Blue Chip Flexib	7.94B	64.70	14.01	13.27
Zhong Ou China New BlueChip Al HybE	7.94B	64.70	14.01	-

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Recent Quotes

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Zhong Ou Mingrui .	3.119	-0.114	-3.54%
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