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Rongtong ChiNext Index Fund A/B (161613)

Shanghai

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1.162 -0.007 -0.60%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003C38

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.7M

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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	21.057
Price to Book	3.385	2.706
Price to Sales	2.946	2.241
Price to Cash Flow	12.229	11.818
Dividend Yield	1.261	2.388
5 Years Earnings Growth	13.606	12.847

Sector Allocation

Name	Net %	Category Average
Industrials	34.150	23.834
Technology	32.980	30.964
Healthcare	12.530	9.081
Financial Services	8.410	10.504
Consumer Defensive	4.670	8.015
Basic Materials	3.890	9.310
Communication Services	2.340	3.590
Consumer Cyclical	1.030	8.618

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	395.37	+0.17%
East Money Information	CNE100000MD4	7.96	25.14	-1.45%
Shenzhen Inovance Tech	CNE100000V46	3.52	73.58	-1.23%
Shandong Zhongji Electrical	CNE100001CY9	3.47	490.05	-1.37%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.40	205.79	-0.27%
Eoptolink Tech	CNE100002615	3.10	349.79	-1.94%
Sungrow Power Supply	CNE1000018M7	2.73	201.00	-2.14%
Guangdong Wens Foodstuff	CNE100002508	2.50	17.93	-0.55%
Victory Giant Tech	CNE1000020V4	2.26	312.05	-1.32%
EVE Energy	CNE100000GS4	1.59	87.37	+2.60%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	5.08B	26.31	9.05	4.64
Rongtong Healthy Indus Flexible All	2.43B	14.49	-2.85	8.36
Rongtong CSI Military Index	1.72B	46.89	26.11	2.25
Rongtong China style No.1 Alloc	1.57B	35.72	-4.11	-
RT Leading Growth Fund LOF	1.39B	32.88	2.96	3.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Rongtong ChiNext .	1.162	-0.007	-0.60%
AXA Global Distri.	4.16	-0.04	-0.86%
CFD/USD	6.15942	+0.11267	+1.86%
LKPM	984.10	-15.60	-1.56%
ETFS 3x Long Gold.	60.8700	0.0000	0.00%
Motilal Oswal Mos.	64.38	+0.41	+0.64%
Franklin K2 Alter.	11.81	0.00	0.00%
SOCIETE GENERALE .	86.55	0.00	0.00%