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Zhong Ou Consumption Theme Equity Fund C (002697)

Shanghai

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1.484 +0.011 +0.71%

18/07 - 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	6.230	6.230	0.000
Shares	93.970	93.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.580	16.616
Price to Book	3.919	3.071
Price to Sales	3.064	2.315
Price to Cash Flow	11.146	11.405
Dividend Yield	3.166	3.252
5 Years Earnings Growth	6.580	8.783

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	84.620	60.794
Consumer Cyclical	5.870	25.958
Technology	4.310	3.884
Industrials	3.580	4.453
Healthcare	1.620	4.202
Basic Materials	0.010	2.050

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.58	1,437.00	+1.46%
Wuliangye A	CNE000000VQ8	9.45	123.78	-1.62%
Lao Jiao A	CNE000000GF2	9.07	124.80	+3.44%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.90	181.10	+2.86%
Anhui Yingjia Distillery	CNE1000022H9	8.59	39.94	+1.47%
Foshan Haitian Food	CNE100001SL2	7.61	38.80	+0.73%
Midea Group A	CNE100001QQ5	5.51	72.83	+0.28%
Muyuan Foodstuff A	CNE100001RQ3	5.26	46.04	+1.68%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	4.49	-	-
Tsingtao Brewery	CNE0000009Y3	4.20	68.72	+0.61%

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

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhongou Consumpti.	1.484	+0.011	+0.71%
UBS Investment Ba.	73.980	+0.000	+0.00%
AcomeA Patrimonio.	5.043	+0.021	+0.42%
JPMorgan Funds - .	24.950	-0.060	-0.24%
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Topdanmark Nordam.	1,086.760	+13.120	+1.22%