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Rongtong Growth30 Flexible Allocation Hybrid Fund A/b (002252)

Shanghai

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2.546 -0.019 -0.74%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.41M

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002252 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Growth 30 Flxbl Alloc Fd (002252) fund. Our Rongtong Growth 30 Flxbl Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.700	8.700
Shares	89.860	89.860
Other	1.440	1.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.567	14.394
Price to Book	2.419	1.755
Price to Sales	1.685	1.401
Price to Cash Flow	8.108	8.723
Dividend Yield	2.640	3.374
5 Years Earnings Growth	15.368	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	27.680	19.804
Basic Materials	21.620	16.014
Utilities	20.590	6.675
Technology	11.680	13.641
Consumer Cyclical	9.110	12.275
Real Estate	3.910	5.342
Communication Services	1.890	4.546
Consumer Defensive	1.780	10.034
Healthcare	1.440	6.904
Energy	0.310	8.156

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	6.09	27.99	+0.54%
Shenzhen Megmeet Electrical	CNE100002JV8	5.21	59.39	+0.02%
Shanjin International Gold	CNE0000012L4	4.99	18.01	+0.56%
Shandong Gold Mining	CNE000001FR7	4.51	29.49	+0.41%
Zte A	CNE000000TK5	4.12	33.90	-1.14%
Chifeng Jilong Gold Mining	CNE000001H94	3.98	22.85	-0.17%
GigaDevice Semiconductor	CNE1000030S9	3.39	117.31	-3.15%
Wenergy A	CNE000000DF9	3.20	7.10	-0.28%
ENN Ecological	CNE000000DG7	3.08	18.54	+0.60%
Zhejiang Jiaao Enprotech	CNE100002789	2.98	59.96	+0.02%

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 CSI Military Index	2.3B	8.14	15.09	-
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

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