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Zhong Ou Jinhe Dynamic Allocation Hybrid Fund C (001174)

Shanghai

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1.965 -0.108 -5.20%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.07M

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001174 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Jinhe Dynamic Allocation Hybrid Fund C (001174) fund. Our Zhong Ou Jinhe Dynamic Allocation Hybrid Fund C 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	11.660	11.660	0.000
Shares	91.500	91.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	82.251	22.524
Price to Book	4.421	2.765
Price to Sales	10.672	2.403
Price to Cash Flow	39.922	13.149
Dividend Yield	0.215	2.438
5 Years Earnings Growth	36.614	14.413

Sector Allocation

Name	Net %	Category Average
Technology	79.630	30.487
Industrials	13.820	21.169
Basic Materials	6.540	11.241
Consumer Cyclical	0.010	11.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Semiconductor M	CNE1000041W8	7.24	127.95	-7.89%
Hua Hong Semiconductor	CNE100006M90	6.83	113.10	-11.88%
MLoptic	CNE100005ZS3	6.80	412.99	-1.65%
Guangdong Huicheng Vacuum	CNE100006J38	6.52	156.57	-5.95%
Sinostone Guangdong Co	CNE100004N26	5.97	56.60	-0.96%
Kingsemi Co	CNE100005X23	5.20	148.52	-1.05%
Nanjing Wavelength OptoElectronic	CNE1000068T7	5.17	118.00	+5.45%
Castech Inc A	CNE1000009V7	5.10	49.43	+0.53%
Montage Technology	CNE100003MN7	5.10	150.06	-4.47%
Advanced Micro Fabrication	CNE100003MM9	4.98	293.00	-8.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	30.8B	32.72	-2.22	-
Zhongou Medical and Health Hybrid C	30.8B	31.93	-3.00	-
Zhong Ou Modern Pioneer InitiatingA	10.81B	48.53	9.46	-
Zhong Ou China New BlueChip Al HybE	7.94B	64.70	14.01	-
Lombarda China New Blue Chip Flexib	7.94B	64.70	14.01	13.27

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