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Rongtong Health Care Fund A/b (161616)

Shanghai

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1.522 +0.001 +0.07%

16/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.1M

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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	25.621
Price to Book	1.938	2.911
Price to Sales	1.850	3.839
Price to Cash Flow	12.956	17.269
Dividend Yield	2.486	1.870
5 Years Earnings Growth	4.869	5.563

Sector Allocation

Name	Net %	Category Average
Healthcare	99.920	95.762
Industrials	0.030	0.510
Technology	0.030	0.701
Basic Materials	0.020	0.926

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	20.58	-1.01%
Yunnan Hongxiang Yixintang Pharma	CNE100001WJ8	5.12	13.78	+0.29%
Zhejiang Huahai Pharm	CNE000001DL5	4.87	14.33	+1.20%
JZJ Chain Drugstore	CNE100004JG5	4.02	20.95	+0.92%
Cr Sanjiu A	CNE0000011K8	3.84	41.78	-0.17%
Mehow Innovative	CNE100005WP6	3.81	24.40	-0.08%
WuXi AppTec	CNE1000031K4	3.69	61.36	-0.05%
SonoScape Medical	CNE100002P91	3.57	31.92	-0.56%
Yunnan Baiyao A	CNE0000008X7	3.47	56.73	-0.42%
Yuyue Medical A	CNE1000009X3	3.45	35.75	-0.14%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.4B	-6.23	-4.70	-0.66
Rongtong Healthy Indus Flexible All	2.34B	-2.15	-1.10	4.75
Rongtong CSI Military Index	2.3B	2.03	17.51	-
Rongtong China style No.1 Alloc	1.4B	-0.28	-7.66	-
RT Leading Growth Fund LOF	1.25B	-0.73	-7.04	-1.39

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