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Rongtong Csi Fully Secs Idx A (150343)

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Rongtong CSI Fully Secs Idx A historical data, for real-time data please try another search

1.040 0.000 0.00%

24/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000039H3

Asset Class: Other

Morningstar Rating:
Total Assets: 53.51M

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150343 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong CSI Fully Secs Idx A (150343) fund. Our Rongtong CSI Fully Secs Idx A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.150	8.150
Shares	93.860	93.860
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.425	12.210
Price to Book	1.562	0.939
Price to Sales	6.757	3.532
Price to Cash Flow	2.209	7.688
Dividend Yield	0.841	3.067
5 Years Earnings Growth	9.122	7.768

Sector Allocation

Name	Net %	Category Average
Financial Services	88.400	97.075
Communication Services	11.310	1.087
Utilities	0.290	0.310

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CITIC Securities	CNE000001DB6	14.61	28.75	-0.93%
East Money Information	CNE100000MD4	10.62	23.17	-0.26%
Huatai Securities	CNE100000LQ8	7.64	19.84	-1.05%
Haitong Securities Co Ltd	CNE000000CK1	6.86	-	-
Guotai Junan Securities	CNE1000022F3	5.25	19.98	-1.58%
China Merchants Securities	CNE100000HK9	4.23	17.78	-0.56%
Shenwan Hongyuan	CNE100002FD4	3.07	5.27	-0.57%
Gf Securities A	CNE0000008L2	2.82	19.34	+0.78%
Orient Securities	CNE100001ZV6	2.35	11.16	-0.80%
Industrial Securities	CNE100000V95	2.22	6.46	-0.62%

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