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Zhong Ou Modern Pioneer Initiating Equity Fund A (001938)

Shanghai

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1.617 +0.004 +0.27%

26/08 - 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	6.310	6.310
Shares	89.300	89.300
Bonds	4.270	4.270
Convertible	0.080	0.080
Other	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.383	18.511
Price to Book	2.296	2.557
Price to Sales	1.458	1.932
Price to Cash Flow	10.009	11.418
Dividend Yield	1.685	2.223
5 Years Earnings Growth	12.662	12.327

Sector Allocation

Name	Net %	Category Average
Industrials	30.560	27.291
Basic Materials	19.980	7.976
Technology	18.620	28.990
Consumer Cyclical	9.820	10.329
Healthcare	7.410	9.285
Consumer Defensive	6.090	7.738
Financial Services	3.950	8.741
Communication Services	1.930	2.908
Real Estate	1.600	1.393
Energy	0.040	3.154

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wanhua Chemical	CNE0000016J9	7.46	68.05	-2.27%
China CSSC	CNE000000W05	5.44	36.54	-0.98%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	4.27	-	-
Luxshare Precision A	CNE100000TP3	4.16	44.98	-1.36%
Zijin Mining A	CNE100000B24	4.15	22.53	+0.63%
Zhejiang Sanhua Co Ltd	CNE000001M22	3.71	30.44	-0.72%
Muyuan Foodstuff A	CNE100001RQ3	3.66	54.50	-1.02%
BeOne Medicines	CNE100005XT6	2.18	246.01	-1.80%
Qingdao Sentury	CNE1000046G0	2.09	20.08	-2.38%
Amperex Tech A	CNE100003662	2.04	278.30	-3.87%

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 China New BlueChip Al HybE	7.94B	22.15	0.40	-
Lombarda China New Blue Chip Flexib	7.94B	22.15	0.40	8.62
Lombarda China Value Preferred Retu	5.74B	12.30	-2.62	10.02

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