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Zhong Ou China Innov Growth Flx Alloc C (005276)

Shanghai

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1.276 +0.030 +2.17%

26/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Zhong Ou Asset Management Co., Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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

Name	Net %	Long %
Cash	7.800	7.800
Stocks	91.760	91.760
Other	0.440	0.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.731	18.477
Price to Book	2.379	2.569
Price to Sales	1.338	2.074
Price to Cash Flow	8.736	10.231
Dividend Yield	2.992	2.278
5 Years Earnings Growth	12.987	20.128

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.160	9.672
Technology	18.420	27.316
Industrials	18.340	20.829
Consumer Cyclical	16.600	9.794
Communication Services	6.410	4.386
Energy	5.630	5.406
Consumer Defensive	4.930	11.188
Healthcare	3.490	14.470

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	6.16	18.27	+5.00%
Midea Group A	CNE100001QQ5	5.13	68.37	+0.19%
China Shenhua Energy SH	CNE100000767	4.61	39.66	-0.75%
Zhejiang Sanhua Co Ltd	CNE000001M22	4.04	22.18	+1.56%
EVE Energy	CNE100000GS4	3.98	36.29	+1.03%
Centre Testing Intl Shenzhen	CNE100000GV8	3.92	12.44	+2.56%
Bestechnic Shanghai Co	CNE100005XM1	2.92	118.60	+0.17%
Muyuan Foodstuff A	CNE100001RQ3	2.81	44.44	+0.32%
Tinci Materials A	CNE100001RG4	2.71	20.86	+2.96%
Jinan Shengquan Share Holding	CNE100004NN3	2.51	19.62	+1.92%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zhong Ou Growth Industry Hybrid C		2.33B	5.43	-13.28	-
	Zhong Ou China quality Consumpt C		206.31M	-1.58	-21.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou China In.	1.276	+0.030	+2.17%