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RongTong Medical Health Care Fund

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RTMEHEC:CH
1.2920
CNY
0.0620
5.04%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0510 - 2.4140
1 Yr Return
16.40%
YTD Return
21.89%
Previous Close
1.2300
52Wk Range
1.0510 - 2.4140
1 Yr Return
16.40%
YTD Return
21.89%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.292
Total Assets (b CNY) (on 06/30/2015)
4.073
Inception Date
07/27/2012
Last Dividend (on 05/10/2013)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
WU WEI
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aier Eye Hospital Group Co Ltd 7.50 m 241.95 m 0.00
Guizhou Yibai Pharmaceutical C 4.00 m 232.51 m 0.00
Boai NKY Pharmaceuticals Ltd 2.75 m 195.19 m 0.00
Nanjing Xinjiekou Department S 5.00 m 187.65 m 0.00
KPC Pharmaceuticals Inc 4.00 m 147.72 m 0.00
Cachet Pharmaceutical Co Ltd 2.70 m 143.37 m 0.00
China Resources Wandong Medica 2.70 m 136.22 m 0.00
Humanwell Healthcare Group Co 3.60 m 133.38 m 0.00
Zhangzhou Pientzehuang Pharmac 2.00 m 133.34 m 0.00
Hualan Biological Engineering 3.00 m 132.87 m 0.00
Profile
RongTong Medical Health Care Fund is an open-ended fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests 60% to 95% of its total asset in equities, whole at least 80% of its equities investement are in health-care companies listed in China.
ADDRESS
Rong Tong Fund Management Co Ltd
6-8/F Zhonghai Building
10 Mintian Road
Futian District, Shenzhen
China 518048
PHONE
86-755-2694-8088