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Zhong Ou Medical And Health Hybrid Fd C (003096)

Shanghai

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1.615 -0.040 -2.62%

14/11 - Delayed Data. 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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003096 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongou Medical and Health Hybrid Fund C (003096) fund. Our Zhongou Medical and Health Hybrid Fund C 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
Stocks	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	48.53	+0.17%
Shenzhen Mindray Bio-Medical	CNE100003G67	9.38	275.85	-0.27%
WuXi AppTec	CNE1000031K4	6.95	54.11	-0.53%
Cr Sanjiu A	CNE0000011K8	5.90	48.82	+0.76%
Beijing Tongrentang	CNE000000R69	5.58	41.39	-1.45%
Aier Eye Hospital Group	CNE100000GR6	5.50	15.56	-0.19%
Dong-E E-Jiao A	CNE0000006Y9	5.28	58.75	-0.84%
Hangzhou Tigermed Consulting	CNE100001KV8	4.32	64.23	-0.91%
Pharmaron Beijing	CNE100003JW4	3.88	29.27	-0.58%
Zhangzhou Pientzehuang	CNE000001F21	3.73	248.49	+0.21%

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	-
Zhong Ou Modern Pioneer InitiatingA	13.27B	9.61	-11.66	-
Lombarda China New Blue Chip Flexib	9.39B	5.84	-6.58	11.18
Zhong Ou China New BlueChip Al HybE	9.39B	5.84	-6.58	-
Zhong Ou China New Trend Hybrid FdE	6.86B	8.55	-6.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongou Medical a.	1.615	-0.040	-2.62%