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Zhong Ou Jinhe Dynamic Allocation Hybrid Fund C (001174)

Shanghai

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1.909 -0.008 -0.39%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.32M

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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	22.787
Price to Book	4.421	2.801
Price to Sales	10.672	2.443
Price to Cash Flow	39.922	13.191
Dividend Yield	0.215	2.382
5 Years Earnings Growth	36.614	14.543

Sector Allocation

Name	Net %	Category Average
Technology	79.630	30.723
Industrials	13.820	21.481
Basic Materials	6.540	11.132
Consumer Cyclical	0.010	11.294

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	122.11	-2.19%
Hua Hong Semiconductor	CNE100006M90	6.83	125.76	-1.18%
MLoptic	CNE100005ZS3	6.80	361.02	+0.11%
Guangdong Huicheng Vacuum	CNE100006J38	6.52	126.43	-1.21%
Sinostone Guangdong Co	CNE100004N26	5.97	46.65	-1.79%
Kingsemi Co	CNE100005X23	5.20	131.33	+0.02%
Nanjing Wavelength OptoElectronic	CNE1000068T7	5.17	99.98	-1.01%
Castech Inc A	CNE1000009V7	5.10	44.42	-2.09%
Montage Technology	CNE100003MN7	5.10	130.08	-1.69%
Advanced Micro Fabrication	CNE100003MM9	4.98	309.14	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	32.95B	25.97	-3.63	-
Zhongou Medical and Health Hybrid C	32.95B	25.13	-4.40	-
Zhong Ou Modern Pioneer InitiatingA	12.25B	48.95	10.44	-
Zhong Ou China New BlueChip Al HybE	9.32B	62.26	15.08	11.86
Lombarda China New Blue Chip Flexib	9.32B	62.26	15.08	11.71

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