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Zhong Ou Jinyuan Dynamic Allocation Hybrid Fund C (001147)

Shanghai

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1.460 +0.002 +0.11%

14/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.38M

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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	2.990	2.990
Shares	90.890	90.890
Bonds	5.420	5.420
Other	0.710	0.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.656	16.506
Price to Book	1.594	2.123
Price to Sales	1.376	1.876
Price to Cash Flow	9.117	34.752
Dividend Yield	2.913	2.970
5 Years Earnings Growth	8.275	11.768

Sector Allocation

Name	Net %	Category Average
Financial Services	21.700	15.568
Technology	18.620	19.319
Industrials	16.710	21.526
Consumer Defensive	11.710	10.690
Consumer Cyclical	8.080	13.969
Basic Materials	6.910	10.781
Healthcare	6.290	8.042
Utilities	3.610	7.760
Energy	3.180	7.414
Communication Services	2.300	5.969
Real Estate	0.890	4.142

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.85	1,423.60	-0.24%
TREASURY COUPON BOND 2024 15	-	3.60	-	-
Amperex Tech A	CNE100003662	3.49	268.50	-1.10%
China Merchants Bank	CNE000001B33	2.85	45.57	-0.15%
TREASURY COUPON BOND 2023 13	-	1.82	-	-
Ping An Insurance	CNE000001R84	1.78	57.57	-0.24%
East Money Information	CNE100000MD4	1.53	23.62	-1.01%
CITIC Securities	CNE000001DB6	1.47	28.41	-0.87%
Midea Group A	CNE100001QQ5	1.47	73.10	+0.86%
Industrial Bank	CNE000001QZ7	1.41	24.69	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	31.18B	8.30	-15.16	-
Zhongou Medical and Health Hybrid C	31.18B	7.87	-15.84	-
Zhong Ou Modern Pioneer InitiatingA	11.14B	4.26	-6.70	-
Lombarda China New Blue Chip Flexib	7.88B	7.50	-4.09	6.74
Zhong Ou China New BlueChip Al HybE	7.88B	7.50	-4.09	-

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