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Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynamic Allocation Hybrid Fund C (002686)

Shanghai

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1.404 -0.004 -0.25%

28/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.34B

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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	6.720	6.720
Shares	92.280	92.280
Other	1.000	1.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.140	17.181
Price to Book	2.142	2.106
Price to Sales	1.104	1.512
Price to Cash Flow	6.577	8.069
Dividend Yield	2.310	2.148
5 Years Earnings Growth	11.384	11.552

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.330	18.348
Basic Materials	15.920	12.322
Healthcare	14.340	14.956
Communication Services	11.130	12.008
Industrials	10.960	5.874
Financial Services	8.480	5.770
Consumer Defensive	6.190	4.290
Technology	5.840	12.952
Energy	5.120	7.980
Real Estate	3.680	16.403

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.75	611.50	0.00%
Zijin Mining Group	CNE100000502	8.42	30.70	0.00%
Meituan	KYG596691041	6.75	102.50	-1.44%
Sino Biopharmaceutical	KYG8167W1380	6.74	7.05	-0.70%
J T Global Express	KYG4990A1040	6.21	9.58	-0.21%
PICC Property & Casualty	CNE100000593	5.57	17.66	-1.73%
DEKON Food and Agriculture	CNE1000068G4	4.71	75.20	+0.74%
TREASURY DISCOUNT BOND 2025 16	-	4.71	-	-
Aluminum Corp Of China	CNE1000001T8	4.55	10.490	+0.10%
Shenzhou Int	KYG8087W1015	4.15	69.25	-0.72%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Zhongou Fenghong Dynamic Al Hyb A		1.34B	38.43	14.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongou Fenghong .	1.404	-0.004	-0.25%
	WED	22.500	+0.100	+0.45%