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Zhong Ou Growth Preferred Return Flexible Allocation Hybrid Sponsored Fund E (001891)

Shanghai

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1.501 -0.060 -3.68%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 中歐基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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001891 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Growth Preferred Return Flexible Allocati (001891) fund. Our Zhong Ou Growth Preferred Return Flexible Allocati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.610	1.610
Stocks	94.030	94.030
Bonds	4.550	4.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.297	15.113
Price to Book	1.278	1.854
Price to Sales	0.730	1.228
Price to Cash Flow	4.414	7.448
Dividend Yield	3.644	2.909
5 Years Earnings Growth	12.084	17.629

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.760	14.959
Industrials	39.210	26.204
Healthcare	4.950	8.199
Financial Services	4.040	6.507
Real Estate	3.190	2.838
Basic Materials	3.020	19.056
Consumer Defensive	0.820	7.246
Technology	0.020	16.155

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ningbo Huaxiang A	CNE000001M06	8.80	13.17	-5.05%
Suofeiya A	CNE100001203	4.63	16.52	-3.05%
TREASURY COUPON BOND 2024 9	-	4.55	-	-
YUNDA Holding	CNE100000015	4.00	7.79	-3.35%
Jiangshan Oupai Door	CNE100002YX3	3.91	18.53	-4.48%
Zhejiang Huatie Construction	CNE100001ZX2	3.90	5.43	-5.73%
Anhui Zhongding A	CNE000000XP6	3.35	12.57	-4.48%
Zj Baoxiniao A	CNE1000006D1	2.96	3.88	-3.96%
Xcmg Machinery A	CNE000000FH0	2.75	7.57	-1.56%
Shenzhen Capol	CNE100003JL7	2.68	14.51	-2.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid C	37.43B	-13.36	-22.44	-
Zhongou Medical and Health Hybrid A	37.43B	-12.78	-21.82	-
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 Growth P.	1.501	-0.060	-3.68%