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Zhong Ou Pension Industry Hybrid Fund A (001955)

Shanghai

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2.828 +0.008 +0.28%

27/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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001955 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Pension Industry Hybrid Fund (001955) fund. Our Zhong Ou Pension Industry Hybrid Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.300	19.300	0.000
Shares	85.030	85.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.727	16.072
Price to Book	1.681	1.921
Price to Sales	0.662	1.487
Price to Cash Flow	8.927	9.276
Dividend Yield	3.401	3.113
5 Years Earnings Growth	9.116	11.703

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.440	12.653
Industrials	20.840	18.164
Consumer Defensive	15.020	11.060
Real Estate	11.700	6.244
Healthcare	6.740	7.904
Basic Materials	1.180	15.719
Technology	0.080	17.751

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai M&G Stationery	CNE100001V60	10.00	28.83	+0.70%
China Merchants Property Operation Service	CNE000000H95	9.95	12.45	+1.97%
Songcheng Performance Develop	CNE100000XG4	9.82	8.50	+0.24%
Jason Furniture Hangzhou	CNE100002GF7	9.60	25.53	+0.20%
Ligao Foods Co	CNE100004KJ7	6.45	47.85	+1.40%
FESCO Group	CNE000000GS5	6.36	19.24	+0.94%
BTG Hotels	CNE0000012Q3	5.26	14.06	-0.07%
Zhejiang Semir A	CNE100001104	4.66	5.28	-1.49%
National Accord A	CNE0000009N6	3.50	24.92	+0.20%
Shanghai Shuixing Textile A	CNE100002TJ2	2.91	18.12	+0.33%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Zhong Ou Pension .	2.828	+0.008	+0.28%
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Putnam CA Tax Exe.	7.08	0.00	0.00%