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Zhong Ou Yong Yu Hybrid Fund A (001306)

Shanghai

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1.271 +0.001 +0.09%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.31M

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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	6.410	6.410
Shares	92.560	92.560
Other	1.030	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.564	18.341
Price to Book	1.870	2.452
Price to Sales	1.217	1.935
Price to Cash Flow	12.635	11.671
Dividend Yield	2.002	2.443
5 Years Earnings Growth	7.328	12.540

Sector Allocation

Name	Net %	Category Average
Technology	36.030	28.813
Industrials	20.330	22.395
Financial Services	15.610	9.960
Consumer Cyclical	12.900	13.272
Basic Materials	7.170	9.596
Consumer Defensive	5.250	9.517
Real Estate	1.460	3.140
Communication Services	1.240	3.841
Healthcare	0.010	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sany Heavy Industry	CNE000001F70	5.14	18.83	-0.48%
GigaDevice Semiconductor	CNE1000030S9	3.56	118.36	+0.25%
CITIC Securities	CNE000001DB6	3.51	28.66	+1.52%
Beijing Kingsoft Office	CNE100003PM2	3.43	269.65	+0.62%
Inner Mongolia Yili	CNE000000JP5	3.33	27.69	+0.11%
China Galaxy A	CNE100002FG7	3.23	17.43	+1.16%
China State Construction	CNE100000F46	2.99	6.08	-0.49%
Midea Group A	CNE100001QQ5	2.95	72.48	+1.12%
China Pacific Insurance	CNE1000008M8	2.94	38.46	+2.23%
Wuhan Dameng Database	CNE100006JT3	2.91	219.18	+1.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	31.18B	8.30	-15.16	-
Zhongou Medical and Health Hybrid C	31.18B	7.87	-15.84	-
Zhong Ou Modern Pioneer InitiatingA	11.14B	4.26	-6.70	-
Zhong Ou China New BlueChip Al HybE	7.88B	7.50	-4.09	-
Lombarda China New Blue Chip Flexib	7.88B	7.50	-4.09	6.74

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