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Zhongou Fenghong Shanghai-hongkong-shenzhen Dynamic Allocation Hybrid Fund C (002686)

Shanghai

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1.208 +0.007 +0.59%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 2.06B

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002686 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami (002686) 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	13.763
Price to Book	1.690	1.675
Price to Sales	0.910	0.899
Price to Cash Flow	9.163	9.951
Dividend Yield	2.772	1.933
5 Years Earnings Growth	12.704	10.833

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.340	-
Consumer Cyclical	19.630	20.395
Healthcare	14.530	17.020
Real Estate	11.980	38.370
Communication Services	11.260	19.140
Financial Services	8.360	4.365
Industrials	5.810	-
Technology	3.560	28.980
Energy	3.510	-
Consumer Defensive	0.010	0.970

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	500.00	+0.68%
China Overseas Property Holdings	KYG2118M1096	7.55	5.54	+0.54%
Zijin Mining Group	CNE100000502	7.41	20.45	+2.25%
Shenzhou Int	KYG8087W1015	6.30	56.90	-1.04%
Sino Biopharmaceutical	KYG8167W1380	5.77	6.07	+2.36%
Meituan	KYG596691041	5.72	120.90	+0.75%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	4.63	-	-
PICC Property & Casualty	CNE100000593	4.42	15.54	0.00%
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 A		2.06B	12.07	-5.13	-

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