Breaking News

Zhong Ou Qihe Dynamic Allocation Hybrid Fund A (001164)

Shanghai

Add to/Remove from a Portfolio Add to Watchlist

1.350 -0.000 -0.01%

16/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	18.049
Price to Book	1.398	2.209
Price to Sales	1.175	2.069
Price to Cash Flow	6.744	33.405
Dividend Yield	3.657	3.264
5 Years Earnings Growth	7.431	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	21.950	19.992
Basic Materials	15.440	11.932
Financial Services	13.130	18.810
Technology	13.090	20.957
Consumer Cyclical	10.770	11.898
Utilities	9.590	6.262
Communication Services	7.550	5.560
Healthcare	3.320	8.575
Energy	2.070	5.129
Real Estate	1.630	3.713
Consumer Defensive	1.460	10.133

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	19.48	-0.51%
Wangneng Environment	CNE000001KW7	0.57	17.11	-0.87%
Chongqing Department Store	CNE000000LF2	0.56	28.06	-0.64%
Grandblue Environment	CNE000001675	0.50	27.16	+1.08%
Chant Group A	CNE1000016Z3	0.31	7.45	+2.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	30.8B	28.82	-5.98	-
Zhongou Medical and Health Hybrid C	30.8B	28.14	-6.73	-
Zhong Ou Modern Pioneer InitiatingA	10.81B	32.71	3.05	-
Zhong Ou China New BlueChip Al HybE	7.94B	52.12	9.30	-
Lombarda China New Blue Chip Flexib	7.94B	52.12	9.30	12.19

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

001164 Comments

Write your thoughts about Zhong Ou Qihe Dynamic Allocation Hybrid Fund A

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,155.53	-7.91	-0.15%
NSE All Share	141,546.78	-112.22	-0.08%
US 30	45,758.0	-0.3	0.00%
US 500	6,609.4	+2.6	+0.04%
FTSE 100	9,208.76	+13.10	+0.14%
DAX	23,456.41	+131.94	+0.57%
South Africa Top 40	97,067.39	-432.57	-0.44%

Brent Oil	68.14	-0.33	-0.48%
Crude Oil WTI	64.21	-0.31	-0.48%
Gold	3,702.75	-22.35	-0.60%
Silver	42.115	-0.802	-1.87%
Copper	4.6178	-0.0762	-1.62%
London Cocoa	5,107.00	-8.00	-0.16%
London Wheat	167.50	+0.60	+0.36%

Nigeria 10Y	16.633	+0.001	+0.01%
Nigeria 2Y	17.238	+0.003	+0.02%
U.K. 10Y	4.6300	-0.0110	-0.24%
Germany 10Y	2.6908	-0.0032	-0.12%
U.S. 10Y	4.026	+0.002	+0.05%
U.S. 5Y	3.588	+0.005	+0.14%
U.S. 2Y	3.511	+0.001	+0.03%

Fidelitybk	20.550	-0.450	-2.14%
Zenith Bank	67.80	-0.20	-0.29%
UBA	47.25	-1.10	-2.28%
First HoldCo	30.80	0.00	0.00%
Guaranty Trust Holding	95.00	+0.80	+0.85%
Sterling Bank	7.500	-0.050	-0.66%
Dangote Cement	511.20	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Zhong Ou Qihe Dyn.	1.350	-0.000	-0.01%
YANZ	1.18	0.00	0.00%
6732	256.50	+8.50	+3.43%
8150	2,801.0	-29.0	-1.02%
RDW	779.00	0.00	0.00%
LMND	57.30	+0.62	+1.09%
iShares Expanded .	123.94	-0.13	-0.10%
MANULIFE TEDA Huo.	1.000	0.000	0.00%