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Zhong Ou China Quality Consumption Eq C (005621)

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0.997 +0.014    +1.45%
27/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Zhong Ou Asset Management Co., Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 194.84M
Zhong Ou China quality Consumption Eq C 0.997 +0.014 +1.45%

005621 Overview

 
Find basic information about the Zhong Ou China Quality Consumption Eq C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 005621 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 6.96%
Prev. Close0.982
Risk Rating
TTM Yield0%
ROE20.80%
IssuerZhong Ou Asset Management Co., Ltd.
Turnover33.16%
ROA15.10%
Inception DateFeb 11, 2018
Total Assets194.84M
Expenses1.15%
Min. Investment1
Market Cap281.51B
CategorySector Equity Consumer
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Zhong Ou China Quality Consumption Eq C Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 958 1083 929 531 822 -
Fund Return -4.2% 8.25% -7.13% -19% -3.84% -
Place in category 115 132 106 128 53 -
% in Category 60 62 53 99 100 -

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 Innov Growth Flx C 2.25B 12.78 -14.58 -

Top Funds for Sector Equity Consumer Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CMF CSI white spirit Index 53.82B -12.40 -12.77 -
  E Fund Consumer Sector 22.07B 3.72 -8.04 13.95
  TianHong CSI Food Indus Index A 5.57B -5.97 -11.86 -
  TianHong CSI Food Indus Index C 5.57B -6.12 -12.04 -
  Guotai CNI Food Indus Index Fd 4.38B -5.35 -12.05 13.38

Top Holdings

Name ISIN Weight % Last Change %
  Shenzhen Mindray Bio-Medical CNE100003G67 9.73 260.93 -3.02%
  Tencent Holdings KYG875721634 9.67 399.20 -0.89%
  Muyuan Foodstuff A CNE100001RQ3 9.57 40.48 -1.24%
  Lao Jiao A CNE000000GF2 9.48 136.08 -2.01%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 9.25 200.70 -0.84%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Sell Sell
Technical Indicators Strong Sell Strong Buy Sell
Summary Neutral Neutral Sell
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