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Zhong Ou Modern Pioneer Initiating Equity Fund A (001938)

Shanghai

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1.378 +0.020 +1.29%

07/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 13.27B

Type: Fund

Market: China

Issuer: 中欧基金管理有限公司

Asset Class: Equity

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001938 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Modern Pioneer Initiating Equity Fund A (001938) fund. Our Zhong Ou Modern Pioneer Initiating Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.360	6.360
Shares	93.540	93.540
Bonds	0.490	0.490
Convertible	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.277	16.967
Price to Book	2.428	2.111
Price to Sales	1.716	1.647
Price to Cash Flow	8.368	9.004
Dividend Yield	1.896	2.741
5 Years Earnings Growth	17.892	15.144

Sector Allocation

Name	Net %	Category Average
Industrials	31.870	25.621
Basic Materials	23.800	9.184
Consumer Defensive	10.930	8.895
Technology	10.860	23.868
Consumer Cyclical	9.320	10.250
Healthcare	7.330	9.886
Energy	3.750	6.164
Utilities	1.150	4.508
Communication Services	0.710	3.175
Financial Services	0.280	9.173

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wanhua Chemical	CNE0000016J9	8.06	81.56	+2.53%
Muyuan Foodstuff A	CNE100001RQ3	5.98	44.89	-2.16%
Luxshare Precision A	CNE100000TP3	5.67	40.30	-1.54%
Zijin Mining A	CNE100000B24	5.65	17.09	0.00%
China CSSC	CNE000000W05	5.08	37.51	-1.52%
Sany Heavy Industry	CNE000001F70	4.42	18.50	-1.80%
Qingdao Sentury	CNE1000046G0	3.91	26.34	+1.42%
TREASURY DISCOUNT BOND 2024 33	-	3.23	-	-
Shandong Zhongji Electrical	CNE100001CY9	2.97	142.21	-1.98%
Zhejiang Sanhua Co Ltd	CNE000001M22	2.60	25.08	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	37.43B	-12.78	-21.82	-
Zhongou Medical and Health Hybrid C	37.43B	-13.36	-22.44	-
Zhong Ou China New BlueChip Al HybE	9.39B	5.84	-6.58	-
Lombarda China New Blue Chip Flexib	9.39B	5.84	-6.58	11.18
Lombarda China New Trend Hybrid Fun	6.86B	8.55	-6.39	12.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Modern P.	1.378	+0.020	+1.29%