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Rongtong CSI Cloud computing (LOF) A (161628)

Shanghai

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1.766 -0.019 -1.05%

04/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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161628 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong CSI Military Index (161628) fund. Our Rongtong CSI Military Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.740	9.740
Shares	94.640	94.640
Bonds	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.580	31.518
Price to Book	4.707	3.537
Price to Sales	2.785	2.757
Price to Cash Flow	22.327	17.683
Dividend Yield	0.575	1.228
5 Years Earnings Growth	23.724	19.184

Sector Allocation

Name	Net %	Category Average
Technology	94.500	71.436
Industrials	2.230	6.844
Healthcare	1.580	1.077
Utilities	0.900	0.938
Communication Services	0.780	18.484
Consumer Cyclical	0.010	4.488

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iflytek A	CNE100000B81	8.65	52.22	-3.46%
Shandong Zhongji Electrical	CNE100001CY9	6.17	467.47	-2.16%
Eoptolink Tech	CNE100002615	5.77	341.21	-1.96%
Dawning Information Industry	CNE100001TW7	5.22	103.97	-3.03%
Beijing Kingsoft Office	CNE100003PM2	5.18	340.49	-2.78%
IEIT SYSTEMS	CNE0000012M2	4.19	61.35	-1.53%
Hundsun Tech	CNE000001GD5	4.05	29.58	-2.25%
Unisplendour Corp Ltd	CNE0000010T1	3.82	26.26	-1.50%
Jiangsu Hoperun Software	CNE100001JT4	3.23	61.19	-2.97%
Range Intelligent Computing Tech	CNE100001Z58	2.72	49.83	-1.56%

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 China style No.1 Alloc	1.57B	35.72	-4.11	-
RT Leading Growth Fund LOF	1.39B	32.88	2.96	3.47
RT Sector Rotation	1.16B	46.59	0.89	6.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Rongtong CSI Mili.	1.766	-0.019	-1.05%
AQR Large Cap Def.	21.51	-0.12	-0.55%
FNTGn	26.76	+0.12	+0.45%
SRER	559.90	+8.90	+1.62%
ARCx/USD	0.0251	-0.0035	-12.24%
Redwood Floating .	9.644	+0.002	+0.02%
UBS(Lux)Fund Solu.	27.96	-0.45	-1.58%
603610	19.52	+0.76	+4.05%