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Zhong Ou Selected Dynamic Allocation Interval Hybrid Initiating Fund A (0P00015HHW)

Shanghai

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2.254 +0.008 +0.37%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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0P00015HHW Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Selected Dynamic Allocation Interval Hybr (0P00015HHW) fund. Our Zhong Ou Selected Dynamic Allocation Interval Hybr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.830	6.830
Shares	88.580	88.580
Bonds	4.630	4.630
Convertible	0.260	0.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.554	22.524
Price to Book	2.259	2.765
Price to Sales	2.353	2.403
Price to Cash Flow	9.475	13.149
Dividend Yield	2.111	2.438
5 Years Earnings Growth	11.146	14.413

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.030	11.241
Industrials	19.700	21.169
Technology	15.180	30.487
Financial Services	11.980	12.157
Healthcare	8.940	8.793
Consumer Defensive	8.800	8.348
Consumer Cyclical	7.160	11.402
Communication Services	4.280	5.134
Real Estate	1.700	2.618
Energy	0.250	3.434

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	5.72	55.11	-1.61%
Muyuan Foodstuff A	CNE100001RQ3	5.32	53.00	0.00%
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 4	-	4.63	-	-
Wanhua Chemical	CNE0000016J9	4.49	66.58	+0.97%
Sany Heavy Industry	CNE000001F70	4.31	23.24	+1.18%
Zhejiang Sanhua Co Ltd	CNE000001M22	3.98	48.43	+3.93%
Zangge Holding	CNE000000L08	3.94	58.33	+4.37%
Fuyao Glass A	CNE000000230	3.67	73.41	+0.84%
Amperex Tech A	CNE100003662	3.57	402.00	+1.17%
GigaDevice Semiconductor	CNE1000030S9	3.48	213.30	+8.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid C	30.8B	28.14	-6.73	-
Zhongou Medical and Health Hybrid A	30.8B	28.82	-5.98	-
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

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