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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 5.590 | 0.000 |
Stocks | 94.490 | 94.490 | 0.000 |
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 |
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 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yunnan Hongxiang Yixintang Pharma | CNE100001WJ8 | 8.82 | 13.05 | -1.58% | |
JZJ Chain Drugstore | CNE100004JG5 | 6.15 | 21.53 | -2.58% | |
Shanghai Sanyou Medical Co | CNE1000040J7 | 5.12 | 18.99 | -1.45% | |
Beijing Sun Novo Pharmaceutical Research | CNE100005139 | 4.88 | 46.17 | +0.87% | |
Hangzhou BioSincerity PharmaTech | CNE1000056N5 | 4.09 | 39.20 | -0.31% | |
Chengdu Bright Eye Hospital | CNE100005GX3 | 3.71 | 50.38 | -0.96% | |
Hunan Jiudian Pharma | CNE1000034Z6 | 3.68 | 16.69 | -0.60% | |
SonoScape Medical | CNE100002P91 | 3.42 | 30.28 | -1.66% | |
Liaoning He Eye Hospital | CNE100005899 | 3.02 | 20.67 | -1.34% | |
Zhejiang Orient Gene Biotech Co | CNE100003RM8 | 2.61 | 29.99 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RT SZSE 100 Index Fund A\B | 4.54B | -2.47 | -8.78 | 2.69 | ||
Rongtong CSI Military Index | 1.58B | -1.28 | 5.03 | - | ||
Rongtong China style No.1 Alloc | 1.37B | 4.19 | -12.46 | - | ||
RT Domestic Consumption Driven Fund | 1.36B | -1.46 | 3.79 | 10.94 | ||
RT Leading Growth Fund LOF | 1.14B | 0.48 | -10.91 | 4.41 |
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