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Rongtong Chinoiserie No.1 Flexible Allocation Hybrid Fund A/b (001852)

Shanghai

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2.428 +0.001 +0.04%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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001852 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong China style No.1 Alloc (001852) fund. Our Rongtong China style No.1 Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.930	6.930	0.000
Shares	93.330	93.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.183	16.416
Price to Book	3.055	1.908
Price to Sales	1.668	1.670
Price to Cash Flow	11.343	9.078
Dividend Yield	2.869	3.716
5 Years Earnings Growth	13.266	11.921

Sector Allocation

Name	Net %	Category Average
Industrials	42.660	18.493
Consumer Cyclical	28.630	11.143
Basic Materials	8.650	18.013
Technology	6.210	15.113
Real Estate	4.870	4.286
Communication Services	4.640	5.059
Consumer Defensive	3.380	10.056
Financial Services	0.650	22.517
Healthcare	0.310	6.649

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang CFMoto Power	CNE100002W84	9.86	256.00	+1.26%
Skshu Paint	CNE1000027D7	8.07	44.11	+1.54%
Zhengzhou Yutong Bus	CNE000000PY4	7.78	32.33	+0.40%
MotoMotion China	CNE100004RH6	7.08	94.30	-1.77%
Sany Heavy Industry	CNE000001F70	5.96	22.14	-1.64%
Neway Valve Suzhou	CNE100001SJ6	5.61	52.50	-2.58%
Binjiang Re A	CNE100000BS5	4.54	10.62	-4.32%
Hangcha	CNE100002FY0	4.39	28.73	-0.79%
Guangzhou Ruoyuchen	CNE1000046X5	4.33	41.27	-0.15%
Jack Sewing Machine	CNE100002Z81	4.18	44.34	-0.23%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.33B	27.81	6.98	6.25
Rongtong Healthy Indus Flexible All	2.48B	17.80	0.98	10.96
Rongtong CSI Military Index	2.01B	48.53	33.53	3.89
RT Leading Growth Fund LOF	1.25B	32.88	1.44	4.79
RT Sector Rotation	1.13B	50.07	-2.14	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rongtong China st.	2.428	+0.001	+0.04%
	ETH/GBP	2,955.10	+69.20	+2.40%