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Rongtong High Yield Four-asset Fund (qdii) (161620)

Shanghai

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Rongtong High Yield Four-Asset Fund (QDII) historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.41M

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161620 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong High Yield Four-Asset Fund (QDII) (161620) fund. Our Rongtong High Yield Four-Asset Fund (QDII) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	27.770	27.770	0.000
Shares	75.840	75.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.089	21.978
Price to Book	3.429	3.547
Price to Sales	3.467	3.056
Price to Cash Flow	8.581	11.512
Dividend Yield	0.456	1.632
5 Years Earnings Growth	24.145	11.269

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.360	20.542
Industrials	19.700	3.244
Real Estate	16.520	12.160
Consumer Defensive	12.010	7.387
Technology	10.050	31.956
Healthcare	7.270	27.694
Communication Services	3.910	11.011
Basic Materials	3.650	9.269
Financial Services	3.530	4.669

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesla Inc	-	9.04	-	-
Kingboard Laminates Holdings Ltd	-	7.62	-	-
China Resources Mixc Lifestyle Services Ltd	-	6.14	-	-
Pop Mart International Group Ltd Ordinary Shares	-	5.79	-	-
Orient Overseas (International) Ltd	-	5.17	-	-
Sunac Services Holdings Ltd Ordinary Shares	-	4.21	-	-
COSCO Shipping H	CNE1000002J7	4.15	14.36	-2.45%
China Resources Beer Holdings	HK0291001490	3.89	26.15	-4.04%
Angelalign Technology Inc Ordinary Shares	-	3.04	-	-
Bilibili Inc Class Z	-	2.97	-	-

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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