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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 | 13.58 | -4.23% | |
JZJ Chain Drugstore | CNE100004JG5 | 6.15 | 26.45 | -4.79% | |
Shanghai Sanyou Medical Co | CNE1000040J7 | 5.12 | 20.70 | -5.52% | |
Beijing Sun Novo Pharmaceutical Research | CNE100005139 | 4.88 | 40.70 | -4.77% | |
Hangzhou BioSincerity PharmaTech | CNE1000056N5 | 4.09 | 39.64 | -4.48% | |
Chengdu Bright Eye Hospital | CNE100005GX3 | 3.71 | 49.35 | -0.44% | |
Hunan Jiudian Pharma | CNE1000034Z6 | 3.68 | 23.19 | -6.38% | |
SonoScape Medical | CNE100002P91 | 3.42 | 34.43 | -5.10% | |
Liaoning He Eye Hospital | CNE100005899 | 3.02 | 21.62 | -5.88% | |
Zhejiang Orient Gene Biotech Co | CNE100003RM8 | 2.61 | 33.16 | -9.03% |
Name | Rating | 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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