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Zhong Ou Jinyuan Dynamic Allocation Hybrid Fund A (001146)

Shanghai

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1.823 +0.025 +1.40%

06/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.43M

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001146 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Jinyuan Dynamic Allocation Hybrid Fund A (001146) fund. Our Zhong Ou Jinyuan 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	4.530	4.530
Shares	96.490	96.490
Bonds	1.140	1.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.846	20.522
Price to Book	1.504	2.449
Price to Sales	1.335	2.125
Price to Cash Flow	8.022	13.964
Dividend Yield	3.771	2.522
5 Years Earnings Growth	8.275	15.043

Sector Allocation

Name	Net %	Category Average
Financial Services	24.280	19.053
Technology	17.470	22.509
Industrials	15.690	20.866
Consumer Defensive	10.300	10.330
Consumer Cyclical	8.290	14.791
Basic Materials	7.930	12.879
Healthcare	6.510	12.239
Utilities	3.680	4.861
Energy	2.760	4.432
Communication Services	2.060	4.166
Real Estate	1.020	5.476

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.37	1,435.35	+0.02%
TREASURY COUPON BOND 2024 15	-	3.83	-	-
Amperex Tech A	CNE100003662	3.12	395.17	+0.12%
Ping An Insurance	CNE000001R84	2.78	58.87	-0.05%
China Merchants Bank	CNE000001B33	2.62	42.50	+0.38%
Zijin Mining A	CNE100000B24	1.78	30.17	+1.58%
China Yangtze Power	CNE000001G87	1.73	28.54	+0.14%
Midea Group A	CNE100001QQ5	1.66	76.16	-1.13%
Industrial Bank	CNE000001QZ7	1.64	21.18	+0.10%
BYD A	CNE100001526	1.47	97.21	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	32.95B	25.97	-3.63	-
Zhongou Medical and Health Hybrid C	32.95B	25.13	-4.40	-
Zhong Ou Modern Pioneer InitiatingA	12.25B	48.95	10.44	-
Zhong Ou China New BlueChip Al HybE	9.32B	62.26	15.08	11.86
Lombarda China New Blue Chip Flexib	9.32B	62.26	15.08	11.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Jinyuan .	1.823	+0.025	+1.40%
	MiraeAsset TIGER .	7,355	+15	+0.20%