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Zhong Ou Qihe Dynamic Allocation Hybrid Fund C (001165)

Shanghai

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1.309 +0.002 +0.13%

28/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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001165 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Qihe Dynamic Allocation Hybrid Fund C (001165) fund. Our Zhong Ou Qihe Dynamic Allocation Hybrid Fund C 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	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	22.18	-0.18%
Wangneng Environment	CNE000001KW7	0.57	16.94	-0.53%
Chongqing Department Store	CNE000000LF2	0.56	27.42	0.00%
Grandblue Environment	CNE000001675	0.50	28.46	-2.97%
Chant Group A	CNE1000016Z3	0.31	5.96	-0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	30.8B	32.72	-2.22	-
Zhongou Medical and Health Hybrid C	30.8B	31.93	-3.00	-
Zhong Ou Modern Pioneer InitiatingA	10.81B	48.53	9.46	-
Lombarda China New Blue Chip Flexib	7.94B	64.70	14.01	13.27
Zhong Ou China New BlueChip Al HybE	7.94B	64.70	14.01	-

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