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Zhong Ou Modern Pioneer Initiating Equity Fund A (001938)

Shanghai

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1.349 -0.001 -0.08%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.14B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.383	17.916
Price to Book	2.296	2.404
Price to Sales	1.458	1.852
Price to Cash Flow	10.009	11.140
Dividend Yield	1.685	2.395
5 Years Earnings Growth	12.662	11.855

Sector Allocation

Name	Net %	Category Average
Industrials	30.560	25.580
Basic Materials	19.980	7.924
Technology	18.620	26.976
Consumer Cyclical	9.820	10.574
Healthcare	7.410	9.407
Consumer Defensive	6.090	8.390
Financial Services	3.950	10.017
Communication Services	1.930	3.329
Real Estate	1.600	1.927
Energy	0.040	3.640

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	55.15	+0.57%
China CSSC	CNE000000W05	5.44	33.87	+0.30%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	4.27	-	-
Luxshare Precision A	CNE100000TP3	4.16	39.40	+6.34%
Zijin Mining A	CNE100000B24	4.15	19.07	-0.37%
Zhejiang Sanhua Co Ltd	CNE000001M22	3.71	27.90	+1.34%
Muyuan Foodstuff A	CNE100001RQ3	3.66	45.28	+0.31%
BeOne Medicines	CNE100005XT6	2.18	250.85	+4.55%
Qingdao Sentury	CNE1000046G0	2.09	19.30	-0.46%
Amperex Tech A	CNE100003662	2.04	265.50	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid C	31.18B	7.87	-15.84	-
Zhongou Medical and Health Hybrid A	31.18B	8.30	-15.16	-
Zhong Ou China New BlueChip Al HybE	7.88B	7.50	-4.09	-
Lombarda China New Blue Chip Flexib	7.88B	7.50	-4.09	6.74
Ou China Value Preferred Ret Hyb E	5.64B	9.32	-3.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Modern P.	1.349	-0.001	-0.08%
	DBAG Eurogov Germ.	68.7698	+0.0041	+0.01%