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Zhong Ou China Value Preferred Ret Hyb E (001887)

Shanghai

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4.387 +0.060 +1.50%

07/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44B

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001887 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou China Value Preferred Ret Hyb E (001887) fund. Our Zhong Ou China Value Preferred Ret Hyb E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.080	1.080
Stocks	94.280	94.280
Bonds	4.430	4.430
Other	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.199	17.577
Price to Book	2.384	2.212
Price to Sales	1.605	1.726
Price to Cash Flow	7.558	9.656
Dividend Yield	1.572	2.492
5 Years Earnings Growth	13.806	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	36.800	24.258
Technology	35.920	24.851
Consumer Cyclical	16.860	11.033
Healthcare	6.340	9.773
Basic Materials	4.050	11.743
Consumer Defensive	0.010	10.946
Communication Services	0.010	4.138
Energy	0.010	7.607

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fujian Torch Electron Tech	CNE100001TY3	10.27	27.71	-0.96%
Ninestar	CNE1000007W9	9.86	27.40	+0.26%
Amperex Tech A	CNE100003662	9.85	261.28	+3.23%
BYD A	CNE100001526	9.82	326.90	+5.09%
Shenzhen Kedali Industry	CNE100002JW6	9.15	120.00	-0.25%
Avic Shenyang Aircraft	CNE000000MH6	6.07	47.94	-0.02%
Jiangsu Zhongtian Tech	CNE000001CW4	5.98	13.97	+2.27%
AECC Aviation Power	CNE000000JW1	5.76	38.83	-0.51%
Beijing Balance Medical Technology Co	CNE100005X15	5.25	106.97	+1.68%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	4.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	32.09B	-16.06	-20.16	-
Zhongou Medical and Health Hybrid C	32.09B	-16.74	-20.80	-
Zhong Ou Modern Pioneer InitiatingA	11.32B	4.20	-12.45	-
Lombarda China New Blue Chip Flexib	8.28B	1.51	-5.63	10.30
Zhong Ou China New BlueChip Al HybE	8.28B	1.51	-5.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou China Va.	4.387	+0.060	+1.50%