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Zhong Ou Medical And Health Hybrid Fd A (003095)

Shanghai

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1.739 +0.160 +10.20%

30/09 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 中欧基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.79B

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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

Name	Net %	Long %
Cash	6.060	6.060
Shares	94.030	94.030
Bonds	0.040	0.040

Style Box

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	55.61	+6.33%
Shenzhen Mindray Bio-Medical	CNE100003G67	9.38	325.27	+11.01%
WuXi AppTec	CNE1000031K4	6.95	57.60	+10.01%
Cr Sanjiu A	CNE0000011K8	5.90	51.15	+7.44%
Beijing Tongrentang	CNE000000R69	5.58	43.83	+4.21%
Aier Eye Hospital Group	CNE100000GR6	5.50	18.47	+16.09%
Dong-E E-Jiao A	CNE0000006Y9	5.28	62.39	+1.12%
Hangzhou Tigermed Consulting	CNE100001KV8	4.32	77.62	+12.51%
Pharmaron Beijing	CNE100003JW4	3.88	35.89	+18.25%
Zhangzhou Pientzehuang	CNE000001F21	3.73	278.50	+7.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Zhongou Medical and Health Hybrid C	32.79B	-24.02	-24.26	-
Zhong Ou Modern Pioneer InitiatingA	12.35B	-2.24	-16.07	-
Lombarda China New Blue Chip Flexib	8.69B	-5.52	-9.83	10.45
Zhong Ou China New BlueChip Al HybE	8.69B	-5.52	-9.83	-
Lombarda China New Trend Hybrid Fun	6.15B	-2.71	-9.41	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongou Medical a.	1.739	+0.160	+10.20%