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Zhong Ou Jinhe Dynamic Allocation Hybrid Fund A (001173)

Shanghai

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1.450 -0.060 -3.88%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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001173 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Jinhe Dynamic Allocation Hybrid Fund A (001173) fund. Our Zhong Ou Jinhe Dynamic Allocation Hybrid Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.320	6.320	0.000
Stocks	93.970	93.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.095	18.329
Price to Book	2.810	2.222
Price to Sales	4.404	1.846
Price to Cash Flow	16.214	12.092
Dividend Yield	0.354	2.537
5 Years Earnings Growth	32.889	16.690

Sector Allocation

Name	Net %	Category Average
Technology	85.260	24.762
Industrials	11.960	21.665
Basic Materials	2.780	13.114

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Micro Fabrication	CNE100003MM9	9.85	209.46	-3.25%
NAURA Technology	CNE100000ML7	9.19	422.53	-2.62%
Hwatsing Tech	CNE100005QL7	8.71	181.57	-3.93%
Piotech	CNE100005998	8.37	190.10	-2.17%
Semiconductor M	CNE1000041W8	6.35	88.77	-5.06%
Montage Technology	CNE100003MN7	5.63	63.91	-5.46%
Skyverse Tech	CNE100005ZD5	4.66	97.01	-4.71%
Kingsemi Co	CNE100005X23	4.38	100.90	-4.60%
Shanghai GenTech	CNE1000043Q6	4.06	36.10	-4.72%
Hua Hong Semiconductor Ltd Ordinary Shares - Class A	-	3.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid A	37.43B	-12.78	-21.82	-
Zhongou Medical and Health Hybrid C	37.43B	-13.36	-22.44	-
Zhong Ou Modern Pioneer InitiatingA	13.27B	9.61	-11.66	-
Zhong Ou China New BlueChip Al HybE	9.39B	5.84	-6.58	-
Lombarda China New Blue Chip Flexib	9.39B	5.84	-6.58	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhong Ou Jinhe Dy.	1.450	-0.060	-3.88%