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Zhong Ou Modern Pioneer Initiating Equity Fund A (001938)

Shanghai

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1.263 -0.028 -2.13%

03/04 - 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: 11.32B

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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 %
Cash	6.310	6.310
Stocks	89.300	89.300
Bonds	4.270	4.270
Convertible	0.080	0.080
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.383	17.186
Price to Book	2.296	2.248
Price to Sales	1.458	1.762
Price to Cash Flow	10.009	9.957
Dividend Yield	1.685	2.685
5 Years Earnings Growth	12.662	13.518

Sector Allocation

Name	Net %	Category Average
Industrials	30.560	25.109
Basic Materials	19.980	8.647
Technology	18.620	25.568
Consumer Cyclical	9.820	10.187
Healthcare	7.410	9.808
Consumer Defensive	6.090	8.219
Financial Services	3.950	9.690
Communication Services	1.930	3.292
Real Estate	1.600	1.797
Energy	0.040	5.472

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wanhua Chemical	CNE0000016J9	7.46	65.74	-1.28%
China CSSC	CNE000000W05	5.44	30.35	-1.20%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	4.27	-	-
Luxshare Precision A	CNE100000TP3	4.16	35.42	-9.99%
Zijin Mining A	CNE100000B24	4.15	17.11	-2.23%
Zhejiang Sanhua Co Ltd	CNE000001M22	3.71	28.01	-2.88%
Muyuan Foodstuff A	CNE100001RQ3	3.66	39.49	+1.15%
Beigene	CNE100005XT6	2.18	250.78	+1.04%
Qingdao Sentury	CNE1000046G0	2.09	22.84	-5.11%
Amperex Tech A	CNE100003662	2.04	243.08	-2.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	32.09B	0.38	-16.27	-
Zhongou Medical and Health Hybrid C	32.09B	0.25	-16.95	-
Lombarda China New Blue Chip Flexib	8.28B	3.93	-4.72	9.90
Zhong Ou China New BlueChip Al HybE	8.28B	3.93	-4.72	-
Ou China Value Preferred Ret Hyb E	5.44B	3.15	-7.11	-

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