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Zhong Ou Jinquan Dynamic Allocation Hybrid Fund A (001110)

Shanghai

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1.852 +0.008 +0.42%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.57M

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001110 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Jinquan Dynamic Allocation Hybrid Fund A (001110) fund. Our Zhong Ou Jinquan 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	1.610	1.610
Shares	94.980	94.980
Bonds	4.080	4.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.218	19.083
Price to Book	1.014	2.373
Price to Sales	0.760	2.026
Price to Cash Flow	7.414	13.844
Dividend Yield	5.291	2.445
5 Years Earnings Growth	9.721	14.507

Sector Allocation

Name	Net %	Category Average
Industrials	31.570	20.843
Financial Services	15.910	15.592
Consumer Cyclical	15.850	15.421
Utilities	12.230	5.669
Communication Services	9.430	4.706
Energy	5.360	6.277
Basic Materials	4.210	11.530
Real Estate	2.280	6.112
Consumer Defensive	1.870	10.173
Healthcare	0.970	10.858
Technology	0.320	25.730

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xcmg Machinery A	CNE000000FH0	7.39	8.21	-0.85%
Wangneng Environment	CNE000001KW7	6.31	17.34	+0.99%
Zhejiang Jasan Holding	CNE100001TV9	5.82	9.43	+1.07%
Anhui Xinhua Media	CNE100000KB2	3.64	6.93	-0.86%
Bank of Nanjing	CNE100000627	3.36	11.64	+0.69%
ENN Ecological	CNE000000DG7	3.32	19.30	+0.84%
Foran Energy	CNE100003332	2.61	10.56	+1.73%
Zhejiang Semir A	CNE100001104	2.28	5.27	-0.19%
Shanghai Zhonggu Logistics Co	CNE1000042M7	2.24	10.11	+3.48%
Central China Land Media Co Ltd	CNE0000000X4	2.24	13.25	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	31.18B	8.30	-15.16	-
Zhongou Medical and Health Hybrid C	31.18B	7.87	-15.84	-
Zhong Ou Modern Pioneer InitiatingA	11.14B	4.26	-6.70	-
Zhong Ou China New BlueChip Al HybE	7.88B	7.50	-4.09	-
Lombarda China New Blue Chip Flexib	7.88B	7.50	-4.09	6.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhong Ou Jinquan .	1.852	+0.008	+0.42%
Metropolitan West.	37.85	-0.17	-0.45%
Matthews Asia Gro.	24.00	-0.13	-0.54%