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Zhong Ou Jinhe Dynamic Allocation Hybrid Fund A (001173)

Shanghai

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1.823 -0.084 -4.40%

06:00:00 - 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	212.51	-4.79%
Zte A	CNE000000TK5	8.37	44.83	-6.60%
Semiconductor M	CNE1000041W8	8.33	114.76	-3.74%
Skyverse Tech	CNE100005ZD5	8.17	93.99	-8.60%
Piotech	CNE100005998	7.96	186.75	-4.95%
Kingsemi Co	CNE100005X23	5.03	122.61	-4.06%
Fujian Forecam Optics	CNE100003MV0	5.02	32.14	-2.61%
Optowide Technologies Co	CNE1000053F8	5.00	84.00	-1.75%
MLoptic	CNE100005ZS3	4.80	419.02	-7.50%
Shenzhen SEICHI Tech	CNE100006L59	4.76	110.25	-1.80%

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

Name	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	-
Lombarda China New Blue Chip Flexib	7.94B	22.15	0.40	8.62
Zhong Ou China New BlueChip Al HybE	7.94B	22.15	0.40	-

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