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Zhong Ou Yong Yu Hybrid Fund C (001307)

Shanghai

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1.207 +0.002 +0.15%

12/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.99M

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001307 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Yong Yu Hybrid Fund C (001307) fund. Our Zhong Ou Yong Yu Hybrid Fund C 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	19.008
Price to Book	1.870	2.547
Price to Sales	1.217	2.004
Price to Cash Flow	12.635	12.000
Dividend Yield	2.002	2.319
5 Years Earnings Growth	7.328	13.122

Sector Allocation

Name	Net %	Category Average
Technology	36.030	31.402
Industrials	20.330	22.847
Financial Services	15.610	9.272
Consumer Cyclical	12.900	13.287
Basic Materials	7.170	9.338
Consumer Defensive	5.250	9.153
Real Estate	1.460	3.055
Communication Services	1.240	3.909
Healthcare	0.010	8.215

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	20.86	+0.10%
GigaDevice Semiconductor	CNE1000030S9	3.56	120.97	+0.42%
CITIC Securities	CNE000001DB6	3.51	29.99	+1.73%
Beijing Kingsoft Office	CNE100003PM2	3.43	290.83	+0.26%
Inner Mongolia Yili	CNE000000JP5	3.33	27.51	+0.15%
China Galaxy A	CNE100002FG7	3.23	17.82	+1.95%
China State Construction	CNE100000F46	2.99	5.66	+0.18%
Midea Group A	CNE100001QQ5	2.95	72.21	+0.39%
China Pacific Insurance	CNE1000008M8	2.94	38.38	+2.59%
Wuhan Dameng Database	CNE100006JT3	2.91	234.03	-0.21%

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	8.63

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Recent Quotes

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