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Zhong Ou Modern Pioneer Initiating Equity Fund A (001938)

Shanghai

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1.860 +0.026 +1.43%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.81B

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001938 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Modern Pioneer Initiating Equity Fund A (001938) fund. Our Zhong Ou Modern Pioneer Initiating Equity Fund 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	4.520	4.520
Shares	93.850	93.850
Bonds	1.680	1.680
Convertible	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.021	20.589
Price to Book	2.513	2.643
Price to Sales	1.821	2.204
Price to Cash Flow	11.123	11.616
Dividend Yield	1.842	2.526
5 Years Earnings Growth	14.402	12.503

Sector Allocation

Name	Net %	Category Average
Industrials	27.800	23.946
Basic Materials	23.950	9.316
Technology	17.130	30.277
Healthcare	12.190	8.929
Consumer Cyclical	6.940	8.913
Consumer Defensive	5.570	8.356
Financial Services	2.740	11.352
Communication Services	2.560	3.513
Real Estate	1.120	1.724

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.81	402.00	+1.17%
Zijin Mining A	CNE100000B24	4.70	29.44	+2.33%
GigaDevice Semiconductor	CNE1000030S9	4.34	213.30	+8.20%
Muyuan Foodstuff A	CNE100001RQ3	3.49	53.00	0.00%
Wanhua Chemical	CNE0000016J9	3.34	66.58	+0.97%
Luxshare Precision A	CNE100000TP3	3.21	64.69	-0.17%
Zhejiang Sanhua Co Ltd	CNE000001M22	3.07	48.43	+3.93%
TREASURY DISCOUNT BOND 2025 19	-	2.77	-	-
BeOne Medicines	CNE100005XT6	2.77	306.90	+1.95%
WuXi AppTec	CNE1000031K4	2.76	112.03	+6.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid C	30.8B	28.14	-6.73	-
Zhongou Medical and Health Hybrid A	30.8B	28.82	-5.98	-
Zhong Ou China New BlueChip Al HybE	7.94B	52.12	9.30	-
Lombarda China New Blue Chip Flexib	7.94B	52.12	9.30	12.19
Ou China Value Preferred Ret Hyb E	5.74B	25.34	2.40	-

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