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Rongtong Chinext Index Fund A/b (161613)

Shanghai

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1.128 -0.045 -3.84%

10/10 - 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 %
Cash	6.260	6.260
Shares	94.670	94.670
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.720	20.589
Price to Book	3.385	2.643
Price to Sales	2.946	2.204
Price to Cash Flow	12.229	11.616
Dividend Yield	1.261	2.526
5 Years Earnings Growth	13.606	12.503

Sector Allocation

Name	Net %	Category Average
Industrials	34.150	23.946
Technology	32.980	30.277
Healthcare	12.530	8.929
Financial Services	8.410	11.352
Consumer Defensive	4.670	8.356
Basic Materials	3.890	9.316
Communication Services	2.340	3.513
Consumer Cyclical	1.030	8.913

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	17.85	381.95	-6.82%
East Money Information	CNE100000MD4	7.96	26.09	-2.50%
Shenzhen Inovance Tech	CNE100000V46	3.52	84.33	-5.15%
Shandong Zhongji Electrical	CNE100001CY9	3.47	390.00	-2.21%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.40	242.00	-2.51%
Eoptolink Tech	CNE100002615	3.10	346.20	-1.41%
Sungrow Power Supply	CNE1000018M7	2.73	146.52	-7.79%
Guangdong Wens Foodstuff	CNE100002508	2.50	18.84	+0.21%
Victory Giant Tech	CNE1000020V4	2.26	266.14	-6.77%
EVE Energy	CNE100000GS4	1.59	80.38	-10.96%

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
Rongtong China style No.1 Alloc	1.41B	36.61	-5.31	-
RT Leading Growth Fund LOF	1.25B	32.88	1.44	4.79

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