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Zhong Ou Jinhe Dynamic Allocation Hybrid Fund A (001173)

Shanghai

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1.492 -0.025 -1.62%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.07M

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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 %
Cash	6.620	6.620
Shares	92.620	92.620
Bonds	2.420	2.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.741	19.008
Price to Book	3.791	2.547
Price to Sales	5.734	2.004
Price to Cash Flow	27.553	12.000
Dividend Yield	0.507	2.319
5 Years Earnings Growth	16.486	13.122

Sector Allocation

Name	Net %	Category Average
Technology	70.280	31.402
Industrials	20.010	22.847
Consumer Cyclical	5.420	13.287
Basic Materials	4.280	9.338

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Micro Fabrication	CNE100003MM9	8.63	192.51	-2.59%
Zte A	CNE000000TK5	8.37	33.90	-1.14%
Semiconductor M	CNE1000041W8	8.33	88.29	-1.35%
Skyverse Tech	CNE100005ZD5	8.17	86.40	-1.53%
Piotech	CNE100005998	7.96	170.03	-0.31%
Kingsemi Co	CNE100005X23	5.03	111.70	-2.03%
Fujian Forecam Optics	CNE100003MV0	5.02	32.15	-0.96%
Optowide Technologies Co	CNE1000053F8	5.00	46.76	-3.49%
MLoptic	CNE100005ZS3	4.80	326.60	-1.77%
Shenzhen SEICHI Tech	CNE100006L59	4.76	94.04	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	30.8B	8.30	-15.16	-
Zhongou Medical and Health Hybrid C	30.8B	7.87	-15.84	-
Zhong Ou Modern Pioneer InitiatingA	10.81B	4.26	-6.70	-
Zhong Ou China New BlueChip Al HybE	7.94B	7.50	-4.09	-
Lombarda China New Blue Chip Flexib	7.94B	7.50	-4.09	6.74

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