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Zhong Ou Medical And Health Hybrid Fd A (003095)

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1.636 +0.020    +0.96%
19/11 - 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: 37.43B
Zhongou Medical and Health Hybrid Fund A 1.636 +0.020 +0.96%

Zhong Ou Medical And Health Hybrid Fd A Overview

 
Find basic information about the Zhong Ou Medical And Health Hybrid Fd A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 003095 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change - 18.3%
Prev. Close1.621
Risk Rating
TTM Yield0%
ROE15.87%
Issuer中欧基金管理有限公司
Turnover24.13%
ROA10.97%
Inception DateSep 29, 2016
Total Assets37.43B
Expenses0.70%
Min. Investment1
Market Cap63.57B
CategorySector Allocation Health
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 872 1107 818 478 956 -
Fund Return -12.78% 10.69% -18.2% -21.82% -0.89% -
Place in category 103 26 133 94 34 -
% in Category 62 14 81 92 78 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhongou Medical and Health Hybrid C 37.43B -13.36 -22.44 -
  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 -
  Lombarda China New Trend Hybrid Fun 6.86B 8.55 -6.39 12.08

Top Funds for Sector Allocation Health Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhongou Medical and Health Hybrid C 37.43B -13.36 -22.44 -
  E Healthcare Secotor 6.35B -4.81 -4.29 9.21
  Fullgoal Precision Medical Mix Fund 4.17B 1.88 -10.98 -
  China Southern Healthcare Balanced 3.26B -8.67 -19.23 7.97
  Rongtong Healthy Indus Flexible All 3.04B -17.95 -3.39 -

Top Holdings

Name ISIN Weight % Last Change %
  Jiangsu Hengrui CNE0000014W7 9.49 50.46 +6.39%
  Shenzhen Mindray Bio-Medical CNE100003G67 9.38 275.00 +1.90%
  WuXi AppTec CNE1000031K4 6.95 52.57 +0.94%
  Cr Sanjiu A CNE0000011K8 5.90 47.82 +1.21%
  Beijing Tongrentang CNE000000R69 5.58 41.10 -0.92%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Sell Neutral
Technical Indicators Strong Sell Strong Buy Strong Sell
Summary Sell Neutral Sell
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003095 Comments

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long haired son of a sinner
neurolinkedape Aug 30, 2022 12:38AM ET
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