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Rongtong Health Care Fund A/b (161616)

Shanghai

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1.519 +0.030 +2.08%

14/03 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.77M

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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	17.800	17.800	0.000
Stocks	82.420	82.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.055	24.124
Price to Book	1.636	3.013
Price to Sales	1.465	3.867
Price to Cash Flow	10.800	15.880
Dividend Yield	3.036	1.889
5 Years Earnings Growth	16.247	13.292

Sector Allocation

Name	Net %	Category Average
Healthcare	96.790	95.436
Consumer Cyclical	2.150	1.238
Basic Materials	1.010	1.146
Technology	0.040	0.421
Industrials	0.010	0.432

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yunnan Hongxiang Yixintang Pharma	CNE100001WJ8	6.22	13.63	+2.25%
JZJ Chain Drugstore	CNE100004JG5	5.11	22.78	+1.56%
SonoScape Medical	CNE100002P91	3.57	29.24	+0.72%
Shanghai Sanyou Medical Co	CNE1000040J7	3.32	18.72	+0.59%
Mehow Innovative	CNE100005WP6	2.71	27.77	-1.56%
Beijing Sun Novo Pharmaceutical Research	CNE100005139	2.35	43.92	+1.95%
Shanghai Fosun Pharm	CNE000000X38	2.35	25.03	+2.04%
Shinva Medical Instrument	CNE000001CN3	2.31	16.51	+2.04%
Yantai Dongcheng Pharma	CNE100001DP5	2.25	13.32	+0.53%
Top Choice Medical Investment	CNE000000MZ8	2.16	46.61	+6.42%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.54B	0.16	-7.51	2.40
Rongtong Healthy Indus Flexible All	2.86B	-1.70	-6.04	8.55
Rongtong CSI Military Index	1.58B	14.49	10.35	-
Rongtong China style No.1 Alloc	1.37B	5.25	-12.41	-
RT Domestic Consumption Driven Fund	1.36B	-5.07	1.31	9.95

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