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Rongtong Chinext Index Fund A/b (161613)

Shanghai

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0.978 +0.030 +3.16%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003C38

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.7M

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161613 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong ChiNext Index Fund A\B (161613) fund. Our Rongtong ChiNext Index Fund A\B 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	6.410	6.410	0.000
Shares	94.320	94.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.957	18.511
Price to Book	3.455	2.557
Price to Sales	2.922	1.932
Price to Cash Flow	12.411	11.418
Dividend Yield	1.388	2.223
5 Years Earnings Growth	12.892	12.327

Sector Allocation

Name	Net %	Category Average
Industrials	36.570	27.291
Technology	27.800	28.990
Healthcare	14.960	9.285
Financial Services	9.730	8.741
Consumer Defensive	4.240	7.738
Basic Materials	4.010	7.976
Consumer Cyclical	1.360	10.329
Communication Services	1.330	2.908

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	19.46	287.18	+2.93%
East Money Information	CNE100000MD4	9.18	27.85	+3.92%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.90	244.25	-0.59%
Shenzhen Inovance Tech	CNE100000V46	3.12	69.70	+2.05%
Shandong Zhongji Electrical	CNE100001CY9	3.07	278.90	+5.16%
Sungrow Power Supply	CNE1000018M7	3.03	97.86	+5.81%
Guangdong Wens Foodstuff	CNE100002508	2.54	17.71	+0.40%
Eoptolink Tech	CNE100002615	2.07	273.81	+6.19%
EVE Energy	CNE100000GS4	1.68	48.50	+0.89%
Hithink RoyalFlush Info Network	CNE100000JG3	1.64	400.82	+5.32%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.33B	3.39	-4.10	1.82
Rongtong Healthy Indus Flexible All	2.48B	15.11	-2.19	9.18
Rongtong CSI Military Index	2.01B	19.54	19.93	0.26
Rongtong China style No.1 Alloc	1.41B	13.86	-14.08	-
RT Leading Growth Fund LOF	1.25B	9.45	-6.60	1.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Rongtong ChiNext .	0.978	+0.030	+3.16%
iShares Edge MSCI.	6,871.5	+1.5	+0.02%
BLK Portafolio Es.	0.823	-0.001	-0.15%
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7959	3,770.00	0.00	0.00%
Shinkin World All.	12,375.000	+40.000	+0.32%
JPMorgan Large Ca.	92.10	+1.38	+1.52%
LEAP	17.52	0.00	0.00%