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Rongtong Csi Cloud Computing (lof) A (161628)

Shanghai

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1.401 +0.008 +0.55%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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	10.860	10.860
Shares	93.660	93.660
Bonds	0.660	0.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.720	29.622
Price to Book	4.328	3.422
Price to Sales	2.767	2.801
Price to Cash Flow	50.332	21.530
Dividend Yield	0.667	1.282
5 Years Earnings Growth	32.492	19.539

Sector Allocation

Name	Net %	Category Average
Technology	96.080	73.509
Industrials	1.600	8.007
Healthcare	1.210	1.054
Utilities	1.100	1.485
Basic Materials	0.010	0.799

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iflytek A	CNE100000B81	8.16	47.66	+0.13%
Beijing Kingsoft Office	CNE100003PM2	6.05	292.58	+3.39%
Unisplendour Corp Ltd	CNE0000010T1	5.53	24.85	-0.68%
Eoptolink Tech	CNE100002615	4.92	182.32	-0.64%
IEIT SYSTEMS	CNE0000012M2	4.88	55.28	-0.07%
Shandong Zhongji Electrical	CNE100001CY9	4.88	180.62	+2.13%
Dawning Information Industry	CNE100001TW7	4.76	69.51	-0.44%
Hundsun Tech	CNE000001GD5	3.87	33.68	+0.78%
Jiangsu Hoperun Software	CNE100001JT4	3.64	54.03	-2.28%
Range Intelligent Computing Tech	CNE100001Z58	3.27	52.71	+0.30%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.4B	-1.57	-7.65	-0.18
Rongtong Healthy Indus Flexible All	2.34B	7.62	-4.10	5.36
Rongtong China style No.1 Alloc	1.4B	7.88	-13.48	-
RT Leading Growth Fund LOF	1.25B	3.55	-9.00	-1.77
RT Sector Rotation	1.13B	7.92	-13.55	2.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Rongtong CSI Mili.	1.401	+0.008	+0.55%
iShares China CNY.	5.78	0.00	0.00%
Founder Fubon CSI.	1.056	+0.009	+0.86%
Standard STANLIB .	1.021	0.000	0.01%
JHancock Alternat.	16.35	+0.02	+0.12%
Principal RV A1 S.	19.557	+0.084	+0.43%
CICC CSI A500	1.079	+0.008	+0.75%
iShares ESG Aware.	38.47	-0.02	-0.05%