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Zhong Ou China Innov Growth Flx Alloc C (005276)

Shanghai

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1.314 -0.030 -2.36%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhong Ou Asset Management Co., Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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005276 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou China Innov Growth Flx Alloc C (005276) fund. Our Zhong Ou China Innov Growth Flx Alloc 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	6.780	6.780	0.000
Stocks	94.200	94.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.742	17.577
Price to Book	2.147	2.212
Price to Sales	1.164	1.726
Price to Cash Flow	7.600	9.656
Dividend Yield	3.390	2.492
5 Years Earnings Growth	16.128	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.750	11.743
Consumer Cyclical	19.620	11.033
Industrials	13.950	24.258
Healthcare	13.250	9.773
Communication Services	9.060	4.138
Energy	8.040	7.607
Technology	4.910	24.851
Consumer Defensive	2.700	10.946
Financial Services	1.720	7.361

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	8.33	15.76	-2.48%
Tencent Holdings	KYG875721634	6.36	400.60	-1.72%
Midea Group A	CNE100001QQ5	6.24	70.39	-0.64%
Amperex Tech A	CNE100003662	6.09	259.10	-3.41%
Zhongjin Gold	CNE000001FM8	4.66	13.01	-1.51%
Yunnan Yuntianhua	CNE000000S01	3.72	22.08	-4.08%
Mayinglong Pharm	CNE000001HN2	3.03	25.03	-1.84%
Wanhua Chemical	CNE0000016J9	2.96	73.89	-3.64%
Luxshare Precision A	CNE100000TP3	2.67	37.65	-4.03%
XPeng Inc Class A	-	2.41	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zhong Ou Growth Industry Hybrid C		2.91B	7.44	-14.96	-
	Zhong Ou China quality Consumpt C		194.84M	-4.20	-19.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou China In.	1.314	-0.030	-2.36%