• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: China

RongTong Medical Health Care Fund

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RTMEHEC:CH

1.13 CNY 0.000.36%

As of 11:55:03 ET on 04/18/2014.

Snapshot for RongTong Medical Health Care Fund (RTMEHEC)

Year To Date: +4.35% 3-Month: +1.35% 3-Year: - 52-Week Range: 1.00 - 1.29
1-Month: -6.01% 1-Year: +9.20% 5-Year: - Beta vs : -

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  • RTMEHEC:CH 1.13
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  • 1Y
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Fund Profile & Information for RTMEHEC

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.

Inception Date: 07-27-2012 Telephone: 86-755-2694-8088
Managers: WU WEI
Web Site: www.rtfund.com

Fundamentals for RTMEHEC

NAV (on 2014-04-18) 1.13
Assets (M) (on 2013-12-31) 1,559.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RTMEHEC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-10) 0.03
Dividend Yield (ttm) 2.66

Fees & Expenses for RTMEHEC

Front Load -
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTMEHEC

Filing Date: 12/31/2013
Name Position Value % of Total
Tasly Pharmaceutical Group Co 2,380,000 102,078,200 6.690%
Jiangsu Hengrui Medicine Co Lt 1,950,000 74,061,000 4.850%
Shinva Medical Instrument Co L 999,959 69,907,134 4.580%
Changchun High & New Technolog 599,997 65,219,674 4.270%
Guizhou Yibai Pharmaceutical C 1,880,000 61,325,600 4.020%
Yunnan Baiyao Group Co Ltd 454,861 46,391,273 3.040%
Huadong Medicine Co Ltd 1,003,903 46,179,538 3.030%
Hualan Biological Engineering 1,600,000 45,920,000 3.010%
Shanghai Fosun Pharmaceutical 2,300,000 45,057,000 2.950%
Lepu Medical Technology Beijin 2,500,000 41,875,000 2.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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