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

Shanghai

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1.064 -0.002 -0.14%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 4.26B

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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	6.210	6.210
Shares	93.030	93.030
Other	0.760	0.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.950	15.109
Price to Book	1.785	1.979
Price to Sales	1.069	1.648
Price to Cash Flow	9.119	9.209
Dividend Yield	4.463	3.305
5 Years Earnings Growth	17.766	15.423

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.350	8.494
Healthcare	14.680	8.284
Consumer Cyclical	14.350	8.841
Energy	12.830	10.081
Communication Services	11.140	14.566
Real Estate	8.520	4.652
Financial Services	5.780	10.066
Industrials	5.480	14.946
Technology	4.770	14.640
Consumer Defensive	0.130	12.096

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.75	420.20	-1.45%
Zijin Mining Group	CNE100000502	9.19	14.38	+2.28%
CNOOC	HK0883013259	5.97	18.30	+2.23%
China Overseas Property Holdings	KYG2118M1096	5.67	5.06	+1.20%
Shenzhou Int	KYG8087W1015	5.15	60.20	-0.41%
CMOC Group Ltd Class H	CNE100000114	5.09	-	-
Meituan	KYG596691041	4.58	155.60	-1.89%
CSPC Pharma	HK1093012172	4.37	4.80	-0.21%
Sino Biopharmaceutical	KYG8167W1380	3.88	3.22	+0.31%
Yankuang Energy HK	CNE1000004Q8	3.52	8.59	-1.04%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zhongou Fenghong Dynamic Al Hyb C		4.26B	2.42	-14.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongou Fenghong .	1.064	-0.002	-0.14%