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Zhong Ou Potential Value Dynm Alloc A (001810)

Shanghai

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1.790 -0.070 -3.68%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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001810 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Potential Value Dynm Alloc A (001810) fund. Our Zhong Ou Potential Value Dynm Alloc 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	1.370	1.370
Shares	94.070	94.070
Bonds	4.470	4.470
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.409	15.113
Price to Book	1.287	1.854
Price to Sales	0.764	1.228
Price to Cash Flow	4.259	7.448
Dividend Yield	3.570	2.909
5 Years Earnings Growth	12.940	17.629

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.910	14.959
Industrials	38.470	26.204
Healthcare	7.190	8.199
Basic Materials	3.530	19.056
Real Estate	3.450	2.838
Consumer Defensive	1.360	7.246
Technology	0.050	16.155
Financial Services	0.020	6.507
Communication Services	0.010	1.770

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ningbo Huaxiang A	CNE000001M06	9.65	13.17	-5.05%
Suofeiya A	CNE100001203	4.69	16.52	-3.05%
TREASURY COUPON BOND 2024 9	-	4.47	-	-
Zhejiang Huatie Construction	CNE100001ZX2	4.44	5.43	-5.73%
Jiangshan Oupai Door	CNE100002YX3	4.33	18.53	-4.48%
YUNDA Holding	CNE100000015	3.95	7.79	-3.35%
Xiamen R&T Plumbing	CNE1000025X9	3.89	7.63	-4.03%
Zj Baoxiniao A	CNE1000006D1	3.88	3.88	-3.96%
Shenzhen Capol	CNE100003JL7	3.45	14.51	-2.49%
Anhui Zhongding A	CNE000000XP6	3.07	12.57	-4.48%

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	-
Lombarda China New Blue Chip Flexib	9.39B	5.84	-6.58	11.18
Zhong Ou China New BlueChip Al HybE	9.39B	5.84	-6.58	-

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