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

Shanghai

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2.593 -0.017 -0.65%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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 %	Short %
Cash	6.050	6.050	0.000
Shares	94.720	94.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.609	25.621
Price to Book	1.579	2.911
Price to Sales	1.455	3.839
Price to Cash Flow	10.537	17.269
Dividend Yield	2.527	1.870
5 Years Earnings Growth	2.000	5.563

Sector Allocation

Name	Net %	Category Average
Healthcare	98.890	95.762
Consumer Defensive	1.000	3.471
Consumer Cyclical	0.080	0.847
Industrials	0.010	0.510
Technology	0.010	0.701

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yunnan Hongxiang Yixintang Pharma	CNE100001WJ8	9.46	16.17	-5.05%
Shanghai Sanyou Medical Co	CNE1000040J7	8.66	19.83	-0.60%
Hunan Jiudian Pharma	CNE1000034Z6	7.56	16.02	-0.93%
JZJ Chain Drugstore	CNE100004JG5	6.06	22.20	-2.89%
Zhejiang Orient Gene Biotech Co	CNE100003RM8	4.83	25.28	+2.27%
SonoScape Medical	CNE100002P91	4.68	32.72	-1.15%
Hubei Jumpcan Pharm	CNE0000018X6	4.57	27.38	+0.96%
Beijing Sun Novo Pharmaceutical Research	CNE100005139	3.36	54.23	-1.49%
Liaoning He Eye Hospital	CNE100005899	3.23	22.88	-1.93%
Zhejiang Huahai Pharm	CNE000001DL5	2.50	18.98	+2.98%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.4B	-4.58	-4.88	-1.36
Rongtong CSI Military Index	2.3B	-0.56	14.24	-
Rongtong China style No.1 Alloc	1.4B	0.50	-10.77	-
RT Leading Growth Fund LOF	1.25B	-0.40	-7.68	-4.67
RT Sector Rotation	1.13B	0.59	-12.53	0.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Rongtong Healthy .	2.593	-0.017	-0.65%
Janus Overseas S	51.54	-0.01	-0.02%
Xtrackers MSCI Gl.	32.95	-0.10	-0.30%
MainStay S&P 500 .	63.930	+0.660	+1.04%
Santander Cumbre .	110.683	0.000	0.00%
Baroque BCI Moder.	2.739	+0.003	+0.12%
Dreyfus Investmen.	15.980	+0.200	+1.27%
Epsilon Flessibil.	5.139	0.000	0%