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Zhong Ou Potential Value Dynm Alloc A (001810)

Shanghai

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2.479 +0.042 +1.70%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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	7.720	7.720
Shares	88.640	88.640
Bonds	3.280	3.280
Other	0.360	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.000	25.107
Price to Book	1.238	2.517
Price to Sales	0.580	2.199
Price to Cash Flow	7.235	12.235
Dividend Yield	3.214	2.134
5 Years Earnings Growth	16.941	16.393

Sector Allocation

Name	Net %	Category Average
Industrials	30.320	26.244
Technology	20.250	26.280
Basic Materials	18.290	16.998
Communication Services	10.090	3.777
Consumer Cyclical	8.030	11.502
Consumer Defensive	5.140	5.048
Financial Services	5.090	7.472
Real Estate	1.560	2.333
Healthcare	1.220	10.812

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yunnan Alumin A	CNE000000VG9	6.31	25.95	-2.81%
China United Network Comm	CNE000001CS2	5.35	5.42	-0.55%
Zijin Mining A	CNE100000B24	5.33	30.02	-2.28%
Sany Heavy Industry	CNE000001F70	4.65	20.66	-1.10%
Xcmg Machinery A	CNE000000FH0	4.52	10.14	-1.74%
Weichai Power A	CNE1000000D4	4.22	17.03	-5.39%
Haid Group A	CNE100000HP8	3.43	58.75	-0.12%
Shengyi Tech	CNE000000XL5	3.40	56.82	-2.67%
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1	-	3.28	-	-
Biwin Storage Tech	CNE100005VN3	3.18	127.08	-10.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid C	32.95B	25.13	-4.40	-
Zhongou Medical and Health Hybrid A	32.95B	25.97	-3.63	-
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 Potentia.	2.479	+0.042	+1.70%
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