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Zhong Ou Medical And Health Hybrid Fd A (003095)

Shanghai

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1.614 +0.002 +0.15%

18/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 37.43B

Type: Fund

Market: China

Issuer: 中欧基金管理有限公司

Asset Class: Equity

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003095 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongou Medical and Health Hybrid Fund A (003095) fund. Our Zhongou Medical and Health 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 %
Cash	6.060	6.060
Shares	94.030	94.030
Bonds	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.041	24.124
Price to Book	2.747	3.013
Price to Sales	2.617	3.867
Price to Cash Flow	12.680	15.880
Dividend Yield	2.325	1.889
5 Years Earnings Growth	11.285	13.292

Sector Allocation

Name	Net %	Category Average
Healthcare	99.400	95.436
Industrials	0.490	0.432
Consumer Cyclical	0.090	1.238
Basic Materials	0.020	1.146

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.49	46.53	-0.13%
Shenzhen Mindray Bio-Medical	CNE100003G67	9.38	252.50	+0.15%
WuXi AppTec	CNE1000031K4	6.95	55.91	-0.34%
Cr Sanjiu A	CNE0000011K8	5.90	45.16	+0.58%
Beijing Tongrentang	CNE000000R69	5.58	41.59	+3.98%
Aier Eye Hospital Group	CNE100000GR6	5.50	13.97	-0.85%
Dong-E E-Jiao A	CNE0000006Y9	5.28	59.90	+0.84%
Hangzhou Tigermed Consulting	CNE100001KV8	4.32	61.33	-1.38%
Pharmaron Beijing	CNE100003JW4	3.88	27.66	-1.14%
Zhangzhou Pientzehuang	CNE000001F21	3.73	221.08	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid C	37.43B	-12.72	-21.55	-
Zhong Ou Modern Pioneer InitiatingA	13.27B	7.35	-11.96	-
Zhong Ou China New BlueChip Al HybE	9.39B	5.67	-6.51	-
Lombarda China New Blue Chip Flexib	9.39B	5.67	-6.51	10.85
Zhong Ou China New Trend Hybrid FdE	6.86B	6.19	-6.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongou Medical a.	1.614	+0.002	+0.15%