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Zhongou Fenghong Shanghai-hongkong-shenzhen Dynamic Allocation Hybrid Fund A (002685)

Shanghai

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1.146 0.000 0.01%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 2.06B

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002685 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami (002685) fund. Our Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.580	9.580
Shares	93.050	93.050
Bonds	4.630	4.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.892	15.364
Price to Book	1.690	2.154
Price to Sales	0.910	1.910
Price to Cash Flow	9.163	10.953
Dividend Yield	2.772	3.016
5 Years Earnings Growth	12.704	11.260

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.340	6.984
Consumer Cyclical	19.630	13.157
Healthcare	14.530	8.506
Real Estate	11.980	5.308
Communication Services	11.260	13.121
Financial Services	8.360	13.203
Industrials	5.810	15.341
Technology	3.560	17.977
Energy	3.510	7.417
Consumer Defensive	0.010	11.965

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.48	518.00	+0.29%
China Overseas Property Holdings	KYG2118M1096	7.55	5.20	-0.38%
Zijin Mining Group	CNE100000502	7.41	18.72	+0.75%
Shenzhou Int	KYG8087W1015	6.30	57.50	+1.05%
Sino Biopharmaceutical	KYG8167W1380	5.77	4.18	-0.71%
Meituan	KYG596691041	5.72	136.90	+0.66%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	4.63	-	-
PICC Property & Casualty	CNE100000593	4.42	14.98	-1.19%
Dongyue Group Ltd	-	4.26	-	-
CMOC Group Ltd Class H	CNE100000114	4.13	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zhongou Fenghong Dynamic Al Hyb C		2.06B	2.25	-6.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongou Fenghong .	1.146	0.000	0.01%
	Golden Peak Alltr.	108.280	+0.430	+0.40%