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Zhong Ou Yong Yu Hybrid Fund A (001306)

Shanghai

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1.352 -0.007 -0.48%

30/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.99M

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001306 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Yong Yu Hybrid Fund A (001306) fund. Our Zhong Ou Yong Yu Hybrid Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.040	7.040
Shares	93.310	93.310
Convertible	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.377	22.524
Price to Book	1.146	2.765
Price to Sales	0.750	2.403
Price to Cash Flow	5.961	13.149
Dividend Yield	5.108	2.438
5 Years Earnings Growth	6.877	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	30.620	21.169
Consumer Cyclical	29.230	11.402
Healthcare	11.790	8.793
Financial Services	11.510	12.157
Consumer Defensive	4.930	8.348
Real Estate	4.810	2.618
Basic Materials	2.570	11.241
Communication Services	2.460	5.134
Energy	1.040	3.434
Technology	1.030	30.487

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dun'An Environ A	CNE000001JT5	5.19	13.79	-1.22%
YUNDA Holding	CNE100000015	5.00	7.28	+0.41%
Humanwell Healthcare	CNE000000QW6	4.31	21.14	+0.09%
Xiamen R&T Plumbing	CNE1000025X9	3.80	12.02	+9.97%
Suzhou Sonavox Electronics Co	CNE1000052T1	3.52	27.51	+0.77%
Suofeiya A	CNE100001203	3.40	13.01	+2.20%
Ping An Insurance	CNE000001R84	3.11	57.83	-1.40%
Foryou	CNE100003670	2.91	31.66	+1.61%
Zhejiang Weiming Environment	CNE1000023N5	2.85	21.64	-0.18%
Gemdale Corp	CNE000001790	2.83	3.91	+0.26%

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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