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Rongtong Healthcare Industry Flexible Allocation Hybrid Fund A/b (000727)

Shanghai

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2.814 -0.017 -0.60%

16/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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000727 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Healthy Indus Flexible Alloc Fd (000727) fund. Our Rongtong Healthy Indus Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.380	5.380
Shares	93.620	93.620
Other	1.000	1.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.694	34.289
Price to Book	1.916	4.383
Price to Sales	1.719	6.568
Price to Cash Flow	15.988	25.092
Dividend Yield	2.056	1.464
5 Years Earnings Growth	20.000	6.365

Sector Allocation

Name	Net %	Category Average
Healthcare	99.190	93.904
Consumer Cyclical	0.800	1.032
Technology	0.010	0.623

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yunnan Hongxiang Yixintang Pharma	CNE100001WJ8	8.76	13.91	-0.50%
Eyebright Medical Technology Beijing	CNE1000041J5	7.79	69.32	-1.87%
Shanghai Sanyou Medical Co	CNE1000040J7	7.75	19.46	-0.31%
JZJ Chain Drugstore	CNE100004JG5	6.03	20.77	-0.38%
SonoScape Medical	CNE100002P91	5.48	33.22	-2.09%
Beijing Sun Novo Pharmaceutical Research	CNE100005139	5.14	60.50	-2.75%
Zhejiang Orient Gene Biotech Co	CNE100003RM8	4.97	25.28	-0.08%
Chengdu Bright Eye Hospital	CNE100005GX3	4.10	36.47	-0.71%
Mehow Innovative	CNE100005WP6	3.56	22.48	-2.81%
Meinian Onehealth Healthcare	CNE000001LV7	3.42	5.15	-0.58%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.33B	27.81	6.98	6.25
Rongtong CSI Military Index	2.01B	48.53	33.53	3.89
Rongtong China style No.1 Alloc	1.41B	36.61	-5.31	-
RT Leading Growth Fund LOF	1.25B	32.88	1.44	4.79
RT Sector Rotation	1.13B	50.07	-2.14	8.66

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