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Zhong Ou China New Trend Hybrid Fd(lof)e (001881)

Shanghai

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1.205 -0.030 -2.60%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86B

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001881 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou China New Trend Hybrid Fd(LOF)E (001881) fund. Our Zhong Ou China New Trend Hybrid Fd(LOF)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	6.310	6.310
Stocks	87.330	87.330
Bonds	7.060	7.060
Convertible	0.100	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.877	17.577
Price to Book	2.583	2.212
Price to Sales	1.808	1.726
Price to Cash Flow	7.472	9.656
Dividend Yield	1.318	2.492
5 Years Earnings Growth	17.520	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	30.860	24.258
Basic Materials	21.860	11.743
Consumer Defensive	18.440	10.946
Consumer Cyclical	10.370	11.033
Technology	7.170	24.851
Healthcare	4.650	9.773
Energy	4.300	7.607
Utilities	2.350	6.273

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wanhua Chemical	CNE0000016J9	9.03	73.89	-3.64%
Muyuan Foodstuff A	CNE100001RQ3	8.57	40.96	-3.31%
Sany Heavy Industry	CNE000001F70	6.08	17.28	-2.59%
Zijin Mining A	CNE100000B24	4.79	15.76	-2.48%
China CSSC	CNE000000W05	4.30	35.17	-3.19%
Guangdong Wens Foodstuff	CNE100002508	4.29	17.26	-4.11%
Shandong Zhongji Electrical	CNE100001CY9	3.97	132.28	-1.14%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 31	-	3.80	-	-
Zhejiang Sanhua Co Ltd	CNE000001M22	3.45	23.79	-3.29%
Luxshare Precision A	CNE100000TP3	3.37	37.65	-4.03%

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 Modern Pioneer InitiatingA	13.27B	9.61	-11.66	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou China Ne.	1.205	-0.030	-2.60%