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Rongtong Health Care Fund A/b (161616)

Shanghai

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1.640 +0.012 +0.74%

18/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.84M

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161616 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Health Care Industry Mixed Fund A (161616) fund. Our Rongtong Health Care Industry Mixed 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	35.570	35.570	0.000
Shares	90.410	90.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.195	25.481
Price to Book	1.938	2.925
Price to Sales	1.850	3.863
Price to Cash Flow	12.956	17.381
Dividend Yield	2.486	1.895
5 Years Earnings Growth	4.869	5.647

Sector Allocation

Name	Net %	Category Average
Healthcare	99.920	95.707
Industrials	0.030	0.498
Technology	0.030	0.705
Basic Materials	0.020	0.898

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Sanyou Medical Co	CNE1000040J7	6.64	17.47	-0.80%
Yunnan Hongxiang Yixintang Pharma	CNE100001WJ8	5.12	14.49	-0.75%
Zhejiang Huahai Pharm	CNE000001DL5	4.87	21.88	-1.57%
JZJ Chain Drugstore	CNE100004JG5	4.02	21.42	+0.56%
Cr Sanjiu A	CNE0000011K8	3.84	31.29	-0.60%
Mehow Innovative	CNE100005WP6	3.81	18.93	+1.88%
WuXi AppTec	CNE1000031K4	3.69	83.07	+0.57%
SonoScape Medical	CNE100002P91	3.57	29.40	+0.79%
Yunnan Baiyao A	CNE0000008X7	3.47	56.13	-0.18%
Yuyue Medical A	CNE1000009X3	3.45	35.07	-0.17%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.33B	-1.57	-7.65	-0.18
Rongtong Healthy Indus Flexible All	2.48B	7.62	-4.10	5.36
Rongtong CSI Military Index	2.01B	8.14	15.09	-
Rongtong China style No.1 Alloc	1.41B	7.88	-13.48	-
RT Leading Growth Fund LOF	1.25B	3.55	-9.00	-1.77

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