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

Shanghai

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1.482 +0.018 +1.20%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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	13.640	13.640
Shares	81.150	81.150
Bonds	4.370	4.370
Convertible	0.100	0.100
Other	0.730	0.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.511	18.341
Price to Book	2.171	2.452
Price to Sales	1.528	1.935
Price to Cash Flow	9.795	11.671
Dividend Yield	1.846	2.443
5 Years Earnings Growth	11.738	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	27.620	22.395
Basic Materials	19.660	9.596
Technology	16.360	28.813
Consumer Cyclical	10.650	13.272
Consumer Defensive	9.070	9.517
Financial Services	6.720	9.960
Healthcare	3.350	8.490
Communication Services	3.110	3.841
Real Estate	2.510	3.140
Energy	0.950	5.012

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 %
Wanhua Chemical	CNE0000016J9	8.82	54.26	-1.33%
Muyuan Foodstuff A	CNE100001RQ3	5.85	40.50	+0.32%
Zhejiang Sanhua Co Ltd	CNE000001M22	5.26	25.72	+6.81%
China CSSC	CNE000000W05	4.39	29.02	+0.17%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	4.37	-	-
Fuyao Glass A	CNE000000230	3.38	55.39	+2.37%
Zijin Mining A	CNE100000B24	3.19	18.60	+5.56%
China Shipbuilding	CNE100000J75	2.92	4.23	-0.24%
Sany Heavy Industry	CNE000001F70	2.71	19.23	+0.21%
Spring Airlines	CNE100001V45	2.58	54.85	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	32.09B	2.37	-15.41	-
Zhongou Medical and Health Hybrid C	32.09B	2.17	-16.08	-
Zhong Ou Modern Pioneer InitiatingA	11.32B	2.72	-4.42	-
Lombarda China New Blue Chip Flexib	8.28B	3.38	-1.92	8.42
Zhong Ou China New BlueChip Al HybE	8.28B	3.38	-1.92	-

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