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Rongtong Healthcare Industry Flexible Allocation Hybrid Fund A/b (000727)
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20/12 - Closed. Currency in CNY
- Morningstar Rating:
- Total Assets: 3.04B
Rongtong Healthy Indus Flexible Alloc Fd
2.569
+0.020
+0.82%
- Overview
- Profile
- Historical Data
- Holdings
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
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.590 | 5.590 | 0.000 |
| Shares | 94.490 | 94.490 | 0.000 |
Style Box
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 |
Top Holdings
Number of long holdings: 92
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Yunnan Hongxiang Yixintang Pharma | CNE100001WJ8 | 8.82 | 13.57 | -2.72% | |
| JZJ Chain Drugstore | CNE100004JG5 | 6.15 | 24.83 | -4.83% | |
| Shanghai Sanyou Medical Co | CNE1000040J7 | 5.12 | 19.29 | -6.36% | |
| Beijing Sun Novo Pharmaceutical Research | CNE100005139 | 4.88 | 38.02 | +0.05% | |
| Hangzhou BioSincerity PharmaTech | CNE1000056N5 | 4.09 | 39.28 | -1.78% | |
| Chengdu Bright Eye Hospital | CNE100005GX3 | 3.71 | 47.05 | -3.53% | |
| Hunan Jiudian Pharma | CNE1000034Z6 | 3.68 | 22.84 | -4.36% | |
| SonoScape Medical | CNE100002P91 | 3.42 | 31.77 | -0.19% | |
| Liaoning He Eye Hospital | CNE100005899 | 3.02 | 21.47 | -4.15% | |
| Zhejiang Orient Gene Biotech Co | CNE100003RM8 | 2.61 | 30.29 | +4.02% |
Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| RT SZSE 100 Index Fund A\B | 4.7B | 13.40 | -10.37 | 4.78 | ||
| RT Domestic Consumption Driven Fund | 3.53B | 1.02 | 1.41 | 12.58 | ||
| Rongtong China style No.1 Alloc | 1.63B | -1.28 | -17.68 | - | ||
| Rongtong Growth 30 Flxbl Alloc Fd | 1.61B | 6.36 | 4.11 | - | ||
| Rongtong CSI Military Index | 1.44B | 24.00 | 4.42 | - |
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