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Zhong Ou Modern Pioneer Initiating Equity Fund A (001938)

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1.378 +0.020    +1.29%
07/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  中欧基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.27B
Zhong Ou Modern Pioneer Initiating Equity Fund A 1.378 +0.020 +1.29%

001938 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Modern Pioneer Initiating Equity Fund A (001938) fund. Our Zhong Ou Modern Pioneer Initiating Equity Fund A 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 6.360 6.360 0.000
Stocks 93.540 93.540 0.000
Bonds 0.490 0.490 0.000
Convertible 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.277 16.967
Price to Book 2.428 2.111
Price to Sales 1.716 1.647
Price to Cash Flow 8.368 9.004
Dividend Yield 1.896 2.741
5 Years Earnings Growth 17.892 15.144

Sector Allocation

Name  Net % Category Average
Industrials 31.870 25.621
Basic Materials 23.800 9.184
Consumer Defensive 10.930 8.895
Technology 10.860 23.868
Consumer Cyclical 9.320 10.250
Healthcare 7.330 9.886
Energy 3.750 6.164
Utilities 1.150 4.508
Communication Services 0.710 3.175
Financial Services 0.280 9.173

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Wanhua Chemical CNE0000016J9 8.06 81.56 +2.53%
  Muyuan Foodstuff A CNE100001RQ3 5.98 44.89 -2.16%
  Luxshare Precision A CNE100000TP3 5.67 40.30 -1.54%
  Zijin Mining A CNE100000B24 5.65 17.09 0.00%
  China CSSC CNE000000W05 5.08 37.51 -1.52%
  Sany Heavy Industry CNE000001F70 4.42 18.50 -1.80%
  Qingdao Sentury CNE1000046G0 3.91 26.34 +1.42%
TREASURY DISCOUNT BOND 2024 33 - 3.23 - -
  Shandong Zhongji Electrical CNE100001CY9 2.97 142.21 -1.98%
  Zhejiang Sanhua Co Ltd CNE000001M22 2.60 25.08 0.00%

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

  Name Rating 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 -
  Lombarda China New Blue Chip Flexib 9.39B 5.84 -6.58 11.18
  Zhong Ou China New BlueChip Al HybE 9.39B 5.84 -6.58 -
  Lombarda China New Trend Hybrid Fun 6.86B 8.55 -6.39 12.08
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