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RongTong Medical Health Care Fund

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RTMEHEC:CH
1.1390
CNY
0.0120
1.04%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.0570 - 2.4140
1 Yr Return
-1.98%
YTD Return
-28.50%
Previous Close
1.1510
52Wk Range
1.0570 - 2.4140
1 Yr Return
-2.90%
YTD Return
-28.50%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.139
Total Assets (b CNY) (on 12/31/2015)
2.786
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
Nanjing Xinjiekou Department S 5.00 m 127.45 m 0.00
KPC Pharmaceuticals Inc 4.00 m 119.84 m 0.00
Aier Eye Hospital Group Co Ltd 4.00 m 110.56 m 0.00
Cachet Pharmaceutical Co Ltd 3.00 m 110.04 m 0.00
Hualan Biological Engineering 2.70 m 94.80 m 0.00
Shandong Realcan Pharmaceutica 2.80 m 89.19 m 0.00
Shenzhen Neptunus Bioengineeri 6.00 m 78.12 m 0.00
Zhuhai Hokai Medical Instrumen 4.00 m 77.16 m 0.00
Zhongyuan Union Cell & Gene En 1.30 m 69.30 m 0.00
Jiangsu Yuyue Medical Equipmen 2.00 m 67.18 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