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Zhong Ou Data-mining Multi-factor Dynamic Allocation Hybrid Fund A (001990)

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2.107 +0.003    +0.12%
06:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 594.62M
Zhong Ou Data-Mining Multi-Factor Dynamic Allocati 2.107 +0.003 +0.12%

001990 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Data-Mining Multi-Factor Dynamic Allocati (001990) fund. Our Zhong Ou Data-Mining Multi-Factor Dynamic Allocati 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 15.740 15.740 0.000
Shares 84.600 84.600 0.000
Bonds 0.480 0.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.273 19.382
Price to Book 1.341 2.277
Price to Sales 1.007 1.774
Price to Cash Flow 7.539 11.705
Dividend Yield 3.226 2.258
5 Years Earnings Growth 7.945 15.565

Sector Allocation

Name  Net % Category Average
Industrials 26.530 25.114
Basic Materials 16.000 13.451
Technology 14.060 27.147
Consumer Cyclical 11.830 14.613
Healthcare 10.290 9.775
Financial Services 7.310 4.117
Utilities 3.980 4.580
Energy 3.910 3.156
Consumer Defensive 3.660 5.756
Real Estate 1.320 2.562
Communication Services 1.120 2.010

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 600

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Cs Zoomlion A CNE000001527 0.60 7.49 -0.66%
  Autel Intelligent Technology CNE100003RF2 0.53 35.60 +0.28%
TREASURY COUPON BOND 2023 20 - 0.48 - -
  Xiamen Kehua Hengsheng CNE100000K31 0.44 44.50 +0.77%
  Weihai Guangwei Composites CNE1000034T9 0.43 31.23 -1.64%
  Xiamen C&D CNE000000WL7 0.43 10.34 +0.10%
  Huagong A CNE000001303 0.43 51.70 +0.62%
  Merchant Express A CNE1000032B1 0.42 11.37 +0.80%
  AIMA Technology CNE1000051B1 0.42 36.22 +1.57%
  China Merchants Energy Shipping CNE000001PQ8 0.42 6.17 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 30.8B 27.04 -7.29 -
  Zhongou Medical and Health Hybrid C 30.8B 26.45 -8.03 -
  Zhong Ou Modern Pioneer InitiatingA 10.81B 13.73 -3.78 -
  Zhong Ou China New BlueChip Al HybE 7.94B 22.15 0.40 -
  Lombarda China New Blue Chip Flexib 7.94B 22.15 0.40 8.63
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