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Zhong Ou Pension Industry Hybrid Fund A (001955)

Shanghai

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2.978 +0.001 +0.02%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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	14.394
Price to Book	1.681	1.755
Price to Sales	0.662	1.401
Price to Cash Flow	8.927	8.723
Dividend Yield	3.401	3.374
5 Years Earnings Growth	9.116	10.502

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.440	12.275
Industrials	20.840	19.804
Consumer Defensive	15.020	10.034
Real Estate	11.700	5.342
Healthcare	6.740	6.904
Basic Materials	1.180	16.014
Technology	0.080	13.641

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	31.25	-1.04%
China Merchants Property Operation Service	CNE000000H95	9.95	13.14	-1.57%
Songcheng Performance Develop	CNE100000XG4	9.82	8.51	-0.35%
Jason Furniture Hangzhou	CNE100002GF7	9.60	26.05	+0.58%
Ligao Foods Co	CNE100004KJ7	6.45	43.30	-4.05%
FESCO Group	CNE000000GS5	6.36	21.25	+4.01%
BTG Hotels	CNE0000012Q3	5.26	13.99	+0.65%
Zhejiang Semir A	CNE100001104	4.66	5.52	-0.54%
National Accord A	CNE0000009N6	3.50	25.57	+0.04%
Shanghai Shuixing Textile A	CNE100002TJ2	2.91	17.95	-1.37%

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 Modern Pioneer InitiatingA	10.81B	13.73	-3.78	-
Lombarda China New Blue Chip Flexib	7.94B	22.15	0.40	8.63
Zhong Ou China New BlueChip Al HybE	7.94B	22.15	0.40	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhong Ou Pension .	2.978	+0.001	+0.02%
AAIF	236.00	0.00	0.00%
FMLY	0.081	0.00	0.00%
6655	13.88	+0.44	+3.27%
BHC	5.75	-0.01	-0.17%
OMX Stockholm Inv.	7,859.87	+13.84	+0.18%
RCAR	0.000	0.000	0.00%
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