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Zhong Ou Medical And Health Hybrid Fd A (003095)

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1.611 -0.010    -0.49%
17/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Lombarda China Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.43B
Zhongou Medical and Health Hybrid Fund A 1.611 -0.010 -0.49%

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 %  Short %
Cash 6.060 6.060 0.000
Stocks 94.030 94.030 0.000
Bonds 0.040 0.040 0.000

 Style Box

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 46.59 +0.19%
  Shenzhen Mindray Bio-Medical CNE100003G67 9.38 252.12 -0.35%
  WuXi AppTec CNE1000031K4 6.95 56.10 +1.08%
  Cr Sanjiu A CNE0000011K8 5.90 44.90 -0.93%
  Beijing Tongrentang CNE000000R69 5.58 40.00 +0.13%
  Aier Eye Hospital Group CNE100000GR6 5.50 14.09 -0.14%
  Dong-E E-Jiao A CNE0000006Y9 5.28 59.40 +0.66%
  Hangzhou Tigermed Consulting CNE100001KV8 4.32 62.19 +0.88%
  Pharmaron Beijing CNE100003JW4 3.88 27.98 +0.68%
  Zhangzhou Pientzehuang CNE000001F21 3.73 219.03 +0.01%

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 -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
  Lombarda China New Trend Hybrid Fun 6.86B 6.18 -6.83 11.53
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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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