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Zhong Ou Growth Industry Hybrid Fund(lof)c (004231)

Shanghai

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1.465 +0.030 +1.84%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: China

Issuer: Zhong Ou Asset Management Co., Ltd.

Asset Class: Equity

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004231 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Growth Industry Hybrid Fund(LOF)C (004231) fund. Our Zhong Ou Growth Industry Hybrid Fund(LOF)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	3.240	3.240
Shares	92.750	92.750
Bonds	4.080	4.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.747	17.577
Price to Book	2.092	2.212
Price to Sales	1.215	1.726
Price to Cash Flow	7.573	9.656
Dividend Yield	3.837	2.492
5 Years Earnings Growth	13.704	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.080	11.743
Consumer Cyclical	16.180	11.033
Healthcare	15.570	9.773
Industrials	15.500	24.258
Energy	7.400	7.607
Technology	6.940	24.851
Communication Services	3.510	4.138
Consumer Defensive	3.360	10.946
Financial Services	2.470	7.361

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	8.17	15.53	-0.96%
Midea Group A	CNE100001QQ5	6.33	70.16	-1.63%
Amperex Tech A	CNE100003662	6.00	254.14	-2.22%
Zhongjin Gold	CNE000001FM8	4.57	12.34	-1.20%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	4.08	-	-
Yunnan Yuntianhua	CNE000000S01	3.59	21.72	-1.45%
Luxshare Precision A	CNE100000TP3	3.53	38.19	-2.40%
Mayinglong Pharm	CNE000001HN2	3.12	25.47	-1.47%
Wanhua Chemical	CNE0000016J9	2.86	73.91	-0.77%
Cr Sanjiu A	CNE0000011K8	2.77	46.05	-0.43%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zhong Ou China Innov Growth Flx C		2.25B	12.78	-14.58	-
	Zhong Ou China quality Consumpt C		194.84M	-4.20	-19.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Growth I.	1.465	+0.030	+1.84%