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Zhong Ou Qihe Dynamic Allocation Hybrid Fund A (001164)

Shanghai

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1.325 +0.001 +0.08%

30/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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001164 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Qihe Dynamic Allocation Hybrid Fund A (001164) fund. Our Zhong Ou Qihe Dynamic Allocation Hybrid Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	12.230	16.506
Price to Book	1.459	2.123
Price to Sales	1.236	1.876
Price to Cash Flow	8.097	34.752
Dividend Yield	4.432	2.970
5 Years Earnings Growth	10.600	11.768

Top Holdings

Number of long holdings: 172

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	4.39	-	-
TREASURY COUPON BOND 2024 11	-	3.13	-	-
BANK OF COMMUNICATIONS CO., LTD 2024 UNDATED ADDITIONAL 1 CAPITAL NOTES	-	3.05	-	-
24 China Construction Bank tlac 01a	-	3.01	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3	-	2.42	-	-
Wangneng Environment	CNE000001KW7	0.51	17.82	+10.00%
Xcmg Machinery A	CNE000000FH0	0.25	8.81	-2.00%
Anhui Xinhua Media	CNE100000KB2	0.21	7.00	-1.13%
Xiamen Insight Investment A	CNE0000005F0	0.19	54.19	+2.25%
Jiayou International	CNE100002SQ9	0.19	13.94	-1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	32.09B	2.37	-15.41	-
Zhongou Medical and Health Hybrid C	32.09B	2.17	-16.08	-
Zhong Ou Modern Pioneer InitiatingA	11.32B	2.72	-4.42	-
Lombarda China New Blue Chip Flexib	8.28B	3.38	-1.92	8.42
Zhong Ou China New BlueChip Al HybE	8.28B	3.38	-1.92	-

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