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

Shanghai

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1.047 -0.003 -0.29%

24/04 - Delayed Data. 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	15.379
Price to Book	1.690	2.143
Price to Sales	0.910	1.929
Price to Cash Flow	9.163	10.992
Dividend Yield	2.772	2.991
5 Years Earnings Growth	12.704	11.363

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.340	7.168
Consumer Cyclical	19.630	12.602
Healthcare	14.530	8.160
Real Estate	11.980	5.308
Communication Services	11.260	13.573
Financial Services	8.360	13.203
Industrials	5.810	15.699
Technology	3.560	18.553
Energy	3.510	7.417
Consumer Defensive	0.010	10.608

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	471.00	0.00%
China Overseas Property Holdings	KYG2118M1096	7.55	5.24	0.00%
Zijin Mining Group	CNE100000502	7.41	17.24	0.00%
Shenzhou Int	KYG8087W1015	6.30	52.80	+0.48%
Sino Biopharmaceutical	KYG8167W1380	5.77	3.89	0.00%
Meituan	KYG596691041	5.72	127.00	0.00%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	4.63	-	-
PICC Property & Casualty	CNE100000593	4.42	14.06	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	6.22	-5.67	-

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