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Zhong Ou China Quality Consumption Eq C (005621)

Shanghai

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1.034 -0.001 -0.12%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Zhong Ou Asset Management Co., Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.07M

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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 %	Short %
Cash	9.580	9.580	0.000
Stocks	93.870	93.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.626	16.697
Price to Book	3.393	3.073
Price to Sales	3.016	2.333
Price to Cash Flow	11.878	11.487
Dividend Yield	3.703	3.211
5 Years Earnings Growth	7.752	8.885

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	60.170	61.771
Consumer Cyclical	23.440	25.417
Communication Services	10.420	2.723
Real Estate	2.590	1.247
Industrials	1.740	4.280
Healthcare	1.580	4.256
Technology	0.040	3.404
Basic Materials	0.020	2.157

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.76	454.00	+2.39%
Kweichow Moutai	CNE0000018R8	9.28	1,551.99	-1.08%
Wuliangye A	CNE000000VQ8	9.06	131.18	-0.32%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.79	215.70	-2.39%
Lao Jiao A	CNE000000GF2	8.67	129.46	-0.55%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	5.86	-	-
Yum China Holdings	US98850P1093	5.22	44.39	-0.96%
Tsingtao Brew	CNE1000004K1	4.23	58.55	-2.58%
Li Ning Co Ltd	KYG5496K1242	4.07	15.48	+1.44%
Alibaba	KYG017191142	3.43	108.20	+5.05%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zhong Ou Growth Industry Hybrid C		2.56B	8.15	-4.92	-
	Zhong Ou China Innov Growth Flx C		1.99B	13.16	-1.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhong Ou China qu.	1.034	-0.001	-0.12%
TMA Selection For.	17,562.000	-247.000	-1.39%
JPMorgan Brazil F.	733.100	+19.790	+2.77%
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Amundi MSCI USA U.	50,620.00	+967.50	+1.95%
Momentum Diversif.	16.010	-0.010	-0.06%
JPMorgan Funds - .	248.860	-1.560	-0.62%
FUNDO DE INVESTIM.	378.994	+0.166	+0.04%