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Zhong Ou Jinquan Dynamic Allocation Hybrid Fund C (001111)

Shanghai

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1.458 -0.003 -0.22%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 828.92M

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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	2.340	2.340
Shares	93.620	93.620
Bonds	4.020	4.020
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.162	20.273
Price to Book	0.922	2.446
Price to Sales	0.854	2.117
Price to Cash Flow	4.337	14.078
Dividend Yield	5.455	2.501
5 Years Earnings Growth	5.975	15.174

Sector Allocation

Name	Net %	Category Average
Financial Services	26.910	18.491
Industrials	20.820	20.964
Basic Materials	11.730	13.017
Energy	10.880	4.497
Utilities	10.700	4.943
Communication Services	8.600	4.017
Consumer Cyclical	6.860	15.017
Consumer Defensive	1.240	10.075
Technology	1.110	22.325
Real Estate	0.730	5.843
Healthcare	0.430	12.515

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wangneng Environment	CNE000001KW7	5.77	16.78	-1.47%
China Shenhua Energy SH	CNE100000767	4.49	38.50	+0.39%
Grandblue Environment	CNE000001675	3.36	27.03	-1.24%
China National Chemical	CNE100000KC0	2.98	7.44	-0.27%
Bank of Jiangsu	CNE100002G76	2.87	10.03	-1.08%
Tangshan Port	CNE100000R26	2.82	3.810	+0.26%
Bank of Chongqing Co	CNE100004C60	2.59	8.93	-0.89%
ENN Ecological	CNE000000DG7	2.54	17.98	-0.61%
Valin Steel A	CNE000001006	2.53	6.49	+0.15%
Fujian Funeng	CNE000001HV5	2.28	9.83	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	30.8B	28.82	-5.98	-
Zhongou Medical and Health Hybrid C	30.8B	28.14	-6.73	-
Zhong Ou Modern Pioneer InitiatingA	10.81B	32.71	3.05	-
Zhong Ou China New BlueChip Al HybE	7.94B	52.12	9.30	-
Lombarda China New Blue Chip Flexib	7.94B	52.12	9.30	12.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Zhong Ou Jinquan .	1.458	-0.003	-0.22%
STR	1.2700	0.0000	0.00%
1522	40.90	-0.50	-1.21%
LLY	30.80	-0.02	-0.06%
HuaAn Annual Divi.	1.037	0.000	0.00%
Santander Europea.	1,978.691	-0.496	-0.03%
Threadneedle (Lux.	20.371	-0.044	-0.22%
AVBP	19.38	-0.57	-2.86%