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Zhong Ou Jinyuan Dynamic Allocation Hybrid Fund C (001147)

Shanghai

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1.678 +0.008 +0.50%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.75M

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001147 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Jinyuan Dynamic Allocation Hybrid Fund C (001147) fund. Our Zhong Ou Jinyuan 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	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	18.049
Price to Book	1.504	2.209
Price to Sales	1.335	2.069
Price to Cash Flow	8.022	33.405
Dividend Yield	3.771	3.264
5 Years Earnings Growth	8.275	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	24.280	18.810
Technology	17.470	20.957
Industrials	15.690	19.992
Consumer Defensive	10.300	10.133
Consumer Cyclical	8.290	11.898
Basic Materials	7.930	11.932
Healthcare	6.510	8.575
Utilities	3.680	6.262
Energy	2.760	5.129
Communication Services	2.060	5.560
Real Estate	1.020	3.713

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	1,443.99	-1.15%
TREASURY COUPON BOND 2024 15	-	3.83	-	-
Amperex Tech A	CNE100003662	3.12	402.00	+1.17%
Ping An Insurance	CNE000001R84	2.78	55.11	-1.61%
China Merchants Bank	CNE000001B33	2.62	40.41	-0.66%
Zijin Mining A	CNE100000B24	1.78	29.44	+2.33%
China Yangtze Power	CNE000001G87	1.73	27.25	-0.18%
Midea Group A	CNE100001QQ5	1.66	72.66	-1.45%
Industrial Bank	CNE000001QZ7	1.64	19.85	-1.00%
BYD A	CNE100001526	1.47	109.21	+0.55%

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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