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Zhong Ou Jintong Dynamic Allocation Hybrid Fund A (002009)

Shanghai

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1.515 +0.002 +0.14%

11/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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002009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Jintong Dynamic Allocation Hybrid Fund A (002009) fund. Our Zhong Ou Jintong 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	0.810	0.810
Shares	11.840	11.840
Bonds	20.430	20.430
Convertible	4.430	4.430
Other	62.500	62.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.436	16.351
Price to Book	1.258	2.113
Price to Sales	1.178	1.870
Price to Cash Flow	6.736	33.558
Dividend Yield	3.710	3.035
5 Years Earnings Growth	8.720	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	23.080	20.778
Financial Services	19.000	15.415
Basic Materials	17.460	10.720
Consumer Cyclical	10.500	14.426
Consumer Defensive	10.350	10.752
Technology	9.630	19.139
Energy	3.460	7.315
Healthcare	3.330	8.006
Utilities	3.170	7.735
Communication Services	0.010	5.914

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	4.94	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	4.32	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5	-	4.21	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1	-	3.57	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 4 TYPE 2	-	3.27	-	-
Zijin Mining A	CNE100000B24	0.30	20.49	+1.19%
Kweichow Moutai	CNE0000018R8	0.28	1,456.00	+0.76%
Amperex Tech A	CNE100003662	0.24	264.77	+0.42%
Wuliangye A	CNE000000VQ8	0.23	124.36	+0.34%
Midea Group A	CNE100001QQ5	0.23	72.22	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	30.8B	27.04	-7.29	-
Zhongou Medical and Health Hybrid C	30.8B	26.45	-8.03	-
Zhong Ou Modern Pioneer InitiatingA	10.81B	13.73	-3.78	-
Zhong Ou China New BlueChip Al HybE	7.94B	22.15	0.40	-
Lombarda China New Blue Chip Flexib	7.94B	22.15	0.40	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Jintong .	1.515	+0.002	+0.14%