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Zhong Ou Jinquan Dynamic Allocation Hybrid Fund C (001111)

Shanghai

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1.359 +0.002 +0.17%

28/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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001111 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Jinquan Dynamic Allocation Hybrid Fund C (001111) fund. Our Zhong Ou Jinquan 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 %
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	16.506
Price to Book	1.014	2.123
Price to Sales	0.760	1.876
Price to Cash Flow	7.414	34.752
Dividend Yield	5.291	2.970
5 Years Earnings Growth	9.721	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	31.570	21.526
Financial Services	15.910	15.568
Consumer Cyclical	15.850	13.969
Utilities	12.230	7.760
Communication Services	9.430	5.969
Energy	5.360	7.414
Basic Materials	4.210	10.781
Real Estate	2.280	4.142
Consumer Defensive	1.870	10.690
Healthcare	0.970	8.042
Technology	0.320	19.319

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	8.99	+0.34%
Wangneng Environment	CNE000001KW7	6.31	16.18	-0.06%
Zhejiang Jasan Holding	CNE100001TV9	5.82	8.63	-2.15%
Anhui Xinhua Media	CNE100000KB2	3.64	7.11	+4.41%
Bank of Nanjing	CNE100000627	3.36	10.53	+0.19%
ENN Ecological	CNE000000DG7	3.32	19.99	-0.55%
Foran Energy	CNE100003332	2.61	10.52	-0.85%
Zhejiang Semir A	CNE100001104	2.28	5.72	-9.92%
Shanghai Zhonggu Logistics Co	CNE1000042M7	2.24	10.73	+3.57%
Central China Land Media Co Ltd	CNE0000000X4	2.24	12.52	+2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	32.09B	2.37	-15.41	-
Zhongou Medical and Health Hybrid C	32.09B	2.17	-16.08	-
Zhong Ou Modern Pioneer InitiatingA	11.32B	2.72	-4.42	-
Lombarda China New Blue Chip Flexib	8.28B	3.38	-1.92	8.42
Zhong Ou China New BlueChip Al HybE	8.28B	3.38	-1.92	-

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