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Zhong Ou Rui Cheng Regular Open Hybrid Fund C (0P000192K1)

Shanghai

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Zhong Ou Rui Cheng Regular Open Hybrid Fund C historical data, for real-time data please try another search

1.100 -0.000 -0.02%

14/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.98M

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0P000192K1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Rui Cheng Regular Open Hybrid Fund C (0P000192K1) fund. Our Zhong Ou Rui Cheng Regular Open Hybrid Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	32.000	32.000
Shares	8.630	8.630
Bonds	53.670	53.670
Other	5.700	5.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.630	16.351
Price to Book	6.971	2.113
Price to Sales	4.583	1.870
Price to Cash Flow	10.683	33.558
Dividend Yield	1.388	3.035
5 Years Earnings Growth	19.809	11.505

Sector Allocation

Name	Net %	Category Average
Technology	42.390	19.139
Consumer Cyclical	15.710	14.426
Industrials	10.690	20.778
Communication Services	9.420	5.914
Healthcare	8.410	8.006
Consumer Defensive	7.320	10.752
Basic Materials	6.070	10.720

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 Agricultural Development Bank of China 13	-	38.53	-	-
China Development Bank 2002	-	7.60	-	-
19 Shanghai Shimao Constru Co., Ltdg g1	-	6.48	-	-
19 Shang He 2a2	-	1.05	-	-
Sangfor Tech A	CNE1000033T1	0.95	111.43	+3.18%
Hongfa Tech	CNE000000JK6	0.92	24.44	-0.37%
East Money Information	CNE100000MD4	0.81	23.17	-0.26%
Dawning Information Industry	CNE100001TW7	0.80	68.09	-1.26%
China International Travel	CNE100000G29	0.75	64.59	-0.57%
Hundsun Tech	CNE000001GD5	0.74	35.53	-1.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	30.8B	8.30	-15.16	-
Zhongou Medical and Health Hybrid C	30.8B	7.87	-15.84	-
Zhong Ou Modern Pioneer InitiatingA	10.81B	4.26	-6.70	-
Lombarda China New Blue Chip Flexib	7.94B	7.50	-4.09	6.74
Zhong Ou China New BlueChip Al HybE	7.94B	7.50	-4.09	-

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