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Zhong Ou Qihe Dynamic Allocation Hybrid Fund A (001164)

Shanghai

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1.324 +0.002 +0.13%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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001164 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou Qihe Dynamic Allocation Hybrid Fund A (001164) fund. Our Zhong Ou Qihe Dynamic Allocation Hybrid Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	12.230	16.528
Price to Book	1.459	2.084
Price to Sales	1.236	1.830
Price to Cash Flow	8.097	47.608
Dividend Yield	4.432	2.931
5 Years Earnings Growth	10.600	12.426

Top Holdings

Number of long holdings: 172

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	4.39	-	-
TREASURY COUPON BOND 2024 11	-	3.13	-	-
BANK OF COMMUNICATIONS CO., LTD 2024 UNDATED ADDITIONAL 1 CAPITAL NOTES	-	3.05	-	-
24 China Construction Bank tlac 01a	-	3.01	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3	-	2.42	-	-
Wangneng Environment	CNE000001KW7	0.51	18.44	+0.60%
Xcmg Machinery A	CNE000000FH0	0.25	8.63	-1.82%
Anhui Xinhua Media	CNE100000KB2	0.21	7.02	+0.86%
Xiamen Insight Investment A	CNE0000005F0	0.19	50.74	+6.20%
Jiayou International	CNE100002SQ9	0.19	14.98	-1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid C	32.09B	0.25	-16.95	-
Zhongou Medical and Health Hybrid A	32.09B	0.38	-16.27	-
Zhong Ou Modern Pioneer InitiatingA	11.32B	2.97	-8.18	-
Zhong Ou China New BlueChip Al HybE	8.28B	3.93	-4.72	-
Lombarda China New Blue Chip Flexib	8.28B	3.93	-4.72	9.90

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