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

Shanghai

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2.262 +0.007 +0.29%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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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	22.787
Price to Book	2.259	2.801
Price to Sales	2.353	2.443
Price to Cash Flow	9.475	13.191
Dividend Yield	2.111	2.382
5 Years Earnings Growth	11.146	14.543

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.030	11.132
Industrials	19.700	21.481
Technology	15.180	30.723
Financial Services	11.980	11.264
Healthcare	8.940	8.642
Consumer Defensive	8.800	8.244
Consumer Cyclical	7.160	11.294
Communication Services	4.280	5.012
Real Estate	1.700	2.638
Energy	0.250	3.044

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	58.89	-0.02%
Muyuan Foodstuff A	CNE100001RQ3	5.32	49.71	+0.93%
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 4	-	4.63	-	-
Wanhua Chemical	CNE0000016J9	4.49	65.27	+5.79%
Sany Heavy Industry	CNE000001F70	4.31	22.13	+0.64%
Zhejiang Sanhua Co Ltd	CNE000001M22	3.98	48.42	-3.85%
Zangge Holding	CNE000000L08	3.94	57.62	+1.05%
Fuyao Glass A	CNE000000230	3.67	68.03	+0.77%
Amperex Tech A	CNE100003662	3.57	395.37	+0.17%
GigaDevice Semiconductor	CNE1000030S9	3.48	220.95	-2.75%

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	-
Lombarda China New Blue Chip Flexib	9.32B	62.26	15.08	11.71
Zhong Ou China New BlueChip Al HybE	9.32B	62.26	15.08	11.86

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