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Zhong Ou Qihe Dynamic Allocation Hybrid Fund A (001164)

Shanghai

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1.345 +0.001 +0.07%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	16.351
Price to Book	1.459	2.113
Price to Sales	1.236	1.870
Price to Cash Flow	8.097	33.558
Dividend Yield	4.432	3.035
5 Years Earnings Growth	10.600	11.505

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	17.28	+2.43%
Xcmg Machinery A	CNE000000FH0	0.25	8.30	0.00%
Anhui Xinhua Media	CNE100000KB2	0.21	6.91	+0.88%
Xiamen Insight Investment A	CNE0000005F0	0.19	51.90	+0.52%
Jiayou International	CNE100002SQ9	0.19	10.73	+1.51%

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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