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Zhong Ou Consumption Theme Equity Fund A (002621)

Shanghai

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1.508 -0.017 -1.13%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 908.43M

Type: Fund

Market: China

Issuer: Lombarda China Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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002621 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongou Consumption Theme Equity Fund A (002621) fund. Our Zhongou Consumption Theme 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	6.230	6.230	0.000
Stocks	93.970	93.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.580	16.697
Price to Book	3.919	3.073
Price to Sales	3.064	2.333
Price to Cash Flow	11.146	11.487
Dividend Yield	3.166	3.211
5 Years Earnings Growth	6.580	8.885

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	84.620	61.771
Consumer Cyclical	5.870	25.417
Technology	4.310	3.404
Industrials	3.580	4.280
Healthcare	1.620	4.256
Basic Materials	0.010	2.157

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.58	1,568.98	+1.29%
Wuliangye A	CNE000000VQ8	9.45	131.60	-1.16%
Lao Jiao A	CNE000000GF2	9.07	130.17	-1.98%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.90	220.99	-0.45%
Anhui Yingjia Distillery	CNE1000022H9	8.59	52.64	-1.97%
Foshan Haitian Food	CNE100001SL2	7.61	42.04	-0.38%
Midea Group A	CNE100001QQ5	5.51	70.49	-0.84%
Muyuan Foodstuff A	CNE100001RQ3	5.26	40.93	-2.41%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	4.49	-	-
Tsingtao Brewery	CNE0000009Y3	4.20	79.63	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	32.09B	2.37	-15.41	-
Zhongou Medical and Health Hybrid C	32.09B	2.17	-16.08	-
Zhong Ou Modern Pioneer InitiatingA	11.32B	2.72	-4.42	-
Zhong Ou China New BlueChip Al HybE	8.28B	3.38	-1.92	-
Lombarda China New Blue Chip Flexib	8.28B	3.38	-1.92	8.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongou Consumpti.	1.508	-0.017	-1.13%
	BlackRock Oversea.	1.21	-0.01	-0.42%