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Zhong Ou Selected Dynamic Allocation Interval Hybrid Initiating Fund E (0P00016PDI)

Shanghai

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1.975 -0.096 -4.63%

04/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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0P00016PDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Selected Dynamic Allocation Interval Hybr (0P00016PDI) 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	19.008
Price to Book	2.259	2.547
Price to Sales	2.353	2.004
Price to Cash Flow	9.475	12.000
Dividend Yield	2.111	2.319
5 Years Earnings Growth	11.146	13.122

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.030	9.338
Industrials	19.700	22.847
Technology	15.180	31.402
Financial Services	11.980	9.272
Healthcare	8.940	8.215
Consumer Defensive	8.800	9.153
Consumer Cyclical	7.160	13.287
Communication Services	4.280	3.909
Real Estate	1.700	3.055
Energy	0.250	4.907

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	57.90	+0.70%
Muyuan Foodstuff A	CNE100001RQ3	5.32	53.59	+1.44%
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 4	-	4.63	-	-
Wanhua Chemical	CNE0000016J9	4.49	65.85	+1.79%
Sany Heavy Industry	CNE000001F70	4.31	20.67	+1.97%
Zhejiang Sanhua Co Ltd	CNE000001M22	3.98	30.70	+3.06%
Zangge Holding	CNE000000L08	3.94	55.50	+5.65%
Fuyao Glass A	CNE000000230	3.67	68.44	+1.63%
Amperex Tech A	CNE100003662	3.57	325.00	+6.90%
GigaDevice Semiconductor	CNE1000030S9	3.48	159.56	+3.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	30.8B	27.04	-7.29	-
Zhongou Medical and Health Hybrid C	30.8B	26.45	-8.03	-
Zhong Ou Modern Pioneer InitiatingA	10.81B	13.73	-3.78	-
Zhong Ou China New BlueChip Al HybE	7.94B	22.15	0.40	-
Lombarda China New Blue Chip Flexib	7.94B	22.15	0.40	8.62

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