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Zhong Ou Jintong Dynamic Allocation Hybrid Fund C (002010)

Shanghai

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1.485 +0.003 +0.22%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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002010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Jintong Dynamic Allocation Hybrid Fund C (002010) fund. Our Zhong Ou Jintong 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	0.590	0.590
Shares	16.850	16.850
Bonds	16.840	16.840
Convertible	6.470	6.470
Other	59.240	59.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.996	18.049
Price to Book	1.754	2.209
Price to Sales	1.262	2.069
Price to Cash Flow	7.541	33.405
Dividend Yield	3.098	3.264
5 Years Earnings Growth	6.989	11.552

Sector Allocation

Name	Net %	Category Average
Technology	21.390	20.957
Industrials	19.670	19.992
Basic Materials	19.420	11.932
Consumer Cyclical	14.100	11.898
Financial Services	9.720	18.810
Consumer Defensive	6.340	10.133
Healthcare	5.550	8.575
Communication Services	2.350	5.560
Energy	0.960	5.129
Utilities	0.480	6.262

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	4.15	-	-
21 China Citic Bank Co., Ltd	-	3.80	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5	-	3.44	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 4 TYPE 2	-	2.76	-	-
THE PEOPLE'S GOVERNMENT OF GUANGDONG PROVINCE BOND 2024 87	-	2.65	-	-
Eoptolink Tech	CNE100002615	0.95	365.77	-5.80%
Ping An Insurance	CNE000001R84	0.91	55.11	-1.61%
Wus Circuit A	CNE100000SP5	0.77	73.47	-1.13%
Jiangsu Yangnong Chemical	CNE000001B66	0.45	71.94	-0.18%
Anhui Jianghuai Auto	CNE0000018M9	0.41	53.90	+1.51%

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 Jintong .	1.485	+0.003	+0.22%
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Parnassus Endeavo.	60.49	+0.34	+0.57%
688371	25.03	-0.52	-2.04%
AZIL	0.000	0.000	0.00%