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Zhong Ou China Quality Consumption Eq C (005621)

Shanghai

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0.980 -0.030 -2.65%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhong Ou Asset Management Co., Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.84M

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005621 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou China quality Consumption Eq C (005621) fund. Our Zhong Ou China quality Consumption Eq C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.940	12.940
Stocks	81.600	81.600
Bonds	5.600	5.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.872	16.811
Price to Book	4.676	3.015
Price to Sales	3.224	2.102
Price to Cash Flow	14.567	10.198
Dividend Yield	2.577	2.923
5 Years Earnings Growth	17.591	13.942

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	67.300	63.154
Healthcare	11.930	6.211
Communication Services	11.850	4.194
Technology	5.090	4.294
Basic Materials	1.820	2.798
Consumer Cyclical	1.470	22.448
Industrials	0.550	5.441

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Mindray Bio-Medical	CNE100003G67	9.73	263.31	-3.20%
Tencent Holdings	KYG875721634	9.67	400.60	-1.72%
Muyuan Foodstuff A	CNE100001RQ3	9.57	40.96	-3.31%
Lao Jiao A	CNE000000GF2	9.48	136.29	-3.80%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	9.25	199.40	-4.36%
Kweichow Moutai	CNE0000018R8	9.02	1,507.82	-2.41%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	5.60	-	-
Gujing Distill A	CNE000000MD5	4.74	187.00	-3.86%
Luxshare Precision A	CNE100000TP3	4.10	37.65	-4.03%
Giant Biogene Holding	KYG3887G1091	3.98	49.50	+0.81%

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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou China qu.	0.980	-0.030	-2.65%