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Zhong Ou Jintong Dynamic Allocation Hybrid Fund A (002009)

Shanghai

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1.460 -0.010 -0.55%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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	0.720	0.720
Shares	15.010	15.010
Bonds	21.370	21.370
Convertible	5.910	5.910
Other	56.990	56.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	15.980
Price to Book	1.660	2.003
Price to Sales	1.621	1.722
Price to Cash Flow	7.310	45.783
Dividend Yield	2.928	3.039
5 Years Earnings Growth	11.560	13.594

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	14.400	11.224
Consumer Cyclical	13.830	12.946
Industrials	13.560	21.324
Technology	11.920	17.749
Financial Services	10.480	13.389
Basic Materials	9.950	11.420
Healthcare	8.090	7.844
Energy	7.680	10.244
Utilities	5.590	10.439
Communication Services	2.540	4.974
Real Estate	1.960	3.702

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	7.72	-	-
CHINA RESOURCES CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	4.20	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	3.49	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 2 TYPE 1	-	3.19	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5	-	2.78	-	-
COSCO Shipping Energy Trans	CNE000001BD6	0.78	12.36	-3.13%
Amperex Tech A	CNE100003662	0.50	259.10	-3.41%
Wanhua Chemical	CNE0000016J9	0.48	73.89	-3.64%
Kweichow Moutai	CNE0000018R8	0.44	1,507.82	-2.41%
Zhejiang Zheneng Electric	CNE100001SP3	0.44	5.52	-4.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	37.43B	-12.78	-21.82	-
Zhongou Medical and Health Hybrid C	37.43B	-13.36	-22.44	-
Zhong Ou Modern Pioneer InitiatingA	13.27B	9.61	-11.66	-
Zhong Ou China New BlueChip Al HybE	9.39B	5.84	-6.58	-
Lombarda China New Blue Chip Flexib	9.39B	5.84	-6.58	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Jintong .	1.460	-0.010	-0.55%