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

Shanghai

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2.036 -0.001 -0.05%

01/08 - 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	8.700	8.700	0.000
Shares	92.470	92.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.781	14.394
Price to Book	1.586	1.755
Price to Sales	0.824	1.401
Price to Cash Flow	9.480	8.723
Dividend Yield	3.139	3.374
5 Years Earnings Growth	16.032	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	52.970	19.804
Real Estate	25.220	5.342
Consumer Cyclical	13.680	12.275
Basic Materials	6.080	16.014
Technology	2.050	13.641

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhengzhou Yutong Bus	CNE000000PY4	9.89	25.54	+2.49%
Binjiang Re A	CNE100000BS5	9.27	9.79	-1.90%
China Merchants Shekou	CNE100002FC6	9.13	8.66	-0.46%
Zhejiang CFMoto Power	CNE100002W84	8.93	219.10	-2.14%
Anhui Heli	CNE000000MM6	6.18	17.97	+1.07%
Xcmg Machinery A	CNE000000FH0	5.71	8.32	-0.72%
Hangcha	CNE100002FY0	5.38	20.97	-0.85%
Skshu Paint	CNE1000027D7	5.31	39.03	+1.77%
Poly Real Estate Group	CNE000001ND1	4.91	7.95	-0.38%
Sany Heavy Industry	CNE000001F70	4.50	19.78	-0.80%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.33B	-1.57	-7.65	-0.18
Rongtong Healthy Indus Flexible All	2.48B	7.62	-4.10	5.36
Rongtong CSI Military Index	2.01B	8.14	15.09	-
RT Leading Growth Fund LOF	1.25B	3.55	-9.00	-1.77
RT Sector Rotation	1.13B	7.92	-13.55	2.26

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