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Zhong Ou Consumption Theme Equity Fund C (002697)

Shanghai

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1.510 -0.007 -0.49%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.06M

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002697 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongou Consumption Theme Equity Fund C (002697) fund. Our Zhongou Consumption Theme Equity 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 %	Short %
Cash	15.370	15.370	0.000
Shares	84.910	84.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.719	18.328
Price to Book	3.526	2.960
Price to Sales	3.289	2.134
Price to Cash Flow	9.769	10.755
Dividend Yield	5.039	4.159
5 Years Earnings Growth	6.425	9.299

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	75.460	59.288
Healthcare	12.240	5.223
Consumer Cyclical	11.940	24.280
Industrials	0.340	3.586
Technology	0.010	5.021

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanxi Jinbo Bio pharmaceutical Co Ltd	CNE100006392	10.39	-	-
Muyuan Foodstuff A	CNE100001RQ3	9.68	53.00	0.00%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	9.50	194.01	-0.28%
Kweichow Moutai	CNE0000018R8	9.28	1,443.99	-1.15%
Shanghai Bairun A	CNE1000011K6	9.03	25.78	+0.08%
Lao Jiao A	CNE000000GF2	8.62	131.92	-0.86%
Wuliangye A	CNE000000VQ8	8.48	121.48	-0.36%
Jiangsu King's Luck Brewery	CNE100001TH8	8.06	39.30	-1.03%
Midea Group A	CNE100001QQ5	5.51	72.66	-1.45%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	3.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	30.8B	28.82	-5.98	-
Zhongou Medical and Health Hybrid C	30.8B	28.14	-6.73	-
Zhong Ou Modern Pioneer InitiatingA	10.81B	32.71	3.05	-
Zhong Ou China New BlueChip Al HybE	7.94B	52.12	9.30	-
Lombarda China New Blue Chip Flexib	7.94B	52.12	9.30	12.19

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