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Zhong Ou Jinhe Dynamic Allocation Hybrid Fund A (001173)

Shanghai

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1.454 +0.060 +4.47%

19/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 965.03M

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001173 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Jinhe Dynamic Allocation Hybrid Fund A (001173) fund. Our Zhong Ou Jinhe Dynamic Allocation Hybrid 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	6.320	6.320	0.000
Shares	93.970	93.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.095	18.281
Price to Book	2.810	2.218
Price to Sales	4.404	1.843
Price to Cash Flow	16.214	12.028
Dividend Yield	0.354	2.545
5 Years Earnings Growth	32.889	16.667

Sector Allocation

Name	Net %	Category Average
Technology	85.260	24.908
Industrials	11.960	21.568
Basic Materials	2.780	13.053

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Micro Fabrication	CNE100003MM9	9.85	205.87	+2.29%
NAURA Technology	CNE100000ML7	9.19	457.95	+0.21%
Hwatsing Tech	CNE100005QL7	8.71	172.95	-0.37%
Piotech	CNE100005998	8.37	167.91	-1.23%
Semiconductor M	CNE1000041W8	6.35	99.34	-2.55%
Montage Technology	CNE100003MN7	5.63	72.89	-0.61%
Skyverse Tech	CNE100005ZD5	4.66	99.57	-1.44%
Kingsemi Co	CNE100005X23	4.38	92.73	-2.72%
Shanghai GenTech	CNE1000043Q6	4.06	37.39	-0.90%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A	-	3.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	32.09B	-3.74	-16.40	-
Zhongou Medical and Health Hybrid C	32.09B	-3.80	-17.07	-
Zhong Ou Modern Pioneer InitiatingA	11.32B	2.04	-8.16	-
Zhong Ou China New BlueChip Al HybE	8.28B	1.51	-5.63	-
Lombarda China New Blue Chip Flexib	8.28B	1.51	-5.63	10.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Jinhe Dy.	1.454	+0.060	+4.47%