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

Shanghai

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2.560 +0.020 +0.91%

25/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 3.04B

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Equity

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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	5.590	5.590	0.000
Stocks	94.490	94.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.721	24.124
Price to Book	1.430	3.013
Price to Sales	1.340	3.867
Price to Cash Flow	8.673	15.880
Dividend Yield	3.363	1.889
5 Years Earnings Growth	10.267	13.292

Sector Allocation

Name	Net %	Category Average
Healthcare	97.490	95.436
Consumer Defensive	1.310	3.141
Technology	0.700	0.421
Basic Materials	0.500	1.146

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	8.82	13.61	-0.37%
JZJ Chain Drugstore	CNE100004JG5	6.15	26.24	-1.72%
Shanghai Sanyou Medical Co	CNE1000040J7	5.12	20.49	-0.63%
Beijing Sun Novo Pharmaceutical Research	CNE100005139	4.88	41.42	+1.52%
Hangzhou BioSincerity PharmaTech	CNE1000056N5	4.09	40.01	-0.03%
Chengdu Bright Eye Hospital	CNE100005GX3	3.71	51.14	+1.77%
Hunan Jiudian Pharma	CNE1000034Z6	3.68	23.79	+2.10%
SonoScape Medical	CNE100002P91	3.42	34.61	-0.52%
Liaoning He Eye Hospital	CNE100005899	3.02	22.60	+1.16%
Zhejiang Orient Gene Biotech Co	CNE100003RM8	2.61	32.17	-1.01%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.7B	12.64	-10.47	5.51
RT Domestic Consumption Driven Fund	3.53B	6.44	6.18	14.56
Rongtong China style No.1 Alloc	1.63B	1.07	-15.96	-
Rongtong Growth 30 Flxbl Alloc Fd	1.61B	7.29	7.55	-
Rongtong CSI Military Index	1.44B	19.67	3.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rongtong Healthy .	2.560	+0.020	+0.91%