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Zhong Ou Qihe Dynamic Allocation Hybrid Fund A (001164)

Shanghai

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1.361 -0.001 -0.04%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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.

Asset Allocation

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Name	Net %	Long %
Cash	0.650	0.650
Shares	9.590	9.590
Bonds	22.820	22.820
Convertible	1.810	1.810
Other	65.130	65.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.081	17.539
Price to Book	1.398	2.183
Price to Sales	1.175	2.061
Price to Cash Flow	6.744	35.426
Dividend Yield	3.657	3.304
5 Years Earnings Growth	7.431	11.494

Sector Allocation

Name	Net %	Category Average
Industrials	21.950	20.062
Basic Materials	15.440	12.065
Financial Services	13.130	18.447
Technology	13.090	20.399
Consumer Cyclical	10.770	11.830
Utilities	9.590	6.498
Communication Services	7.550	5.612
Healthcare	3.320	8.606
Energy	2.070	5.330
Real Estate	1.630	4.052
Consumer Defensive	1.460	9.929

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CONST BANK CORPORATION TIER II CAPITAL BOND 2025 1 (BOND CONNECT)	-	6.25	-	-
CHINA OVERSEAS PROPERTY GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 1 TYPE 1	-	5.53	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	3.94	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2023 1 TYPE 1	-	3.87	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1	-	3.23	-	-
Zhejiang Weiming Environment	CNE1000023N5	0.61	23.39	-1.14%
Wangneng Environment	CNE000001KW7	0.57	17.73	+1.49%
Chongqing Department Store	CNE000000LF2	0.56	27.98	-0.71%
Grandblue Environment	CNE000001675	0.50	29.80	+0.20%
Chant Group A	CNE1000016Z3	0.31	6.37	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	32.95B	25.97	-3.63	-
Zhongou Medical and Health Hybrid C	32.95B	25.13	-4.40	-
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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