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Zhong Ou Medical And Health Hybrid Fd A (003095)

Shanghai

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1.494 -0.009 -0.61%

08/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 中欧基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.09B

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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	5.220	5.220
Stocks	94.170	94.170
Bonds	0.280	0.280
Convertible	0.110	0.110
Other	0.220	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.402	24.527
Price to Book	2.977	3.017
Price to Sales	3.437	4.048
Price to Cash Flow	15.806	16.970
Dividend Yield	2.857	1.993
5 Years Earnings Growth	5.788	9.514

Sector Allocation

Name	Net %	Category Average
Healthcare	99.450	95.706
Basic Materials	0.470	1.067
Consumer Defensive	0.050	3.655
Consumer Cyclical	0.010	1.070
Technology	0.010	0.545

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WuXi AppTec	CNE1000031K4	10.13	51.61	-9.73%
Jiangsu Hengrui	CNE0000014W7	9.90	48.70	0.00%
Shenzhen Mindray Bio-Medical	CNE100003G67	7.79	214.11	+1.19%
Pharmaron Beijing	CNE100003JW4	5.83	22.67	+1.21%
Hangzhou Tigermed Consulting	CNE100001KV8	5.11	45.95	+0.33%
Cr Sanjiu A	CNE0000011K8	5.05	43.18	+0.61%
Aier Eye Hospital Group	CNE100000GR6	4.49	12.68	+3.93%
Dong-E E-Jiao A	CNE0000006Y9	4.06	61.09	+0.21%
Asymchem Laboratories Tian Jin	CNE100002BZ6	3.95	64.07	-8.41%
Beijing Tongrentang	CNE000000R69	3.20	35.70	+2.62%

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	-
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
Ou China Value Preferred Ret Hyb E	5.44B	3.15	-7.11	-

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