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Rongtong Internet And Media Flexible Allocation Hybrid Fund (001150)

Shanghai

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0.987 -0.007 -0.70%

15/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.84M

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001150 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Internet Medium Flxbl Fd (001150) fund. Our Rongtong Internet Medium Flxbl 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	10.850	10.850
Shares	86.400	86.400
Other	2.750	2.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.882	38.411
Price to Book	3.572	4.022
Price to Sales	2.450	4.775
Price to Cash Flow	17.330	23.529
Dividend Yield	1.277	1.150
5 Years Earnings Growth	22.352	18.114

Sector Allocation

Name	Net %	Category Average
Technology	62.840	66.224
Industrials	23.530	10.657
Consumer Cyclical	6.720	3.805
Healthcare	4.830	4.439
Communication Services	1.450	12.632
Basic Materials	0.620	2.623

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	5.04	345.75	-1.30%
Shanghai Newtouch Software Co	CNE100006ZF8	4.42	23.32	+4.67%
Lens Technology	CNE100001YW7	3.76	30.30	-0.23%
Lontium Semiconductor	CNE100005ZP9	3.69	68.47	-2.45%
NAURA Technology	CNE100000ML7	3.44	377.86	-0.56%
Wus Circuit A	CNE100000SP5	3.04	72.00	+4.44%
Shanghai Cooltech Power	CNE100000YD9	2.99	38.97	+1.04%
Beijing Jingwei Hirain	CNE1000059C2	2.97	120.26	-1.27%
Suzhou Novosense Microlectronics	CNE100005972	2.94	195.78	+0.97%
Shenzhen Megmeet Electrical	CNE100002JV8	2.90	83.41	-3.97%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.33B	19.39	1.66	4.99
Rongtong Healthy Indus Flexible All	2.48B	21.07	-0.73	11.19
Rongtong CSI Military Index	2.01B	46.39	29.78	3.25
Rongtong China style No.1 Alloc	1.41B	29.29	-8.90	-
RT Leading Growth Fund LOF	1.25B	25.93	-1.37	4.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Rongtong Internet.	0.987	-0.007	-0.70%
VanEck Vectors Sm.	22.85	+0.21	+0.93%
Ethereum Classic .	145.374	-1.100	-0.75%
NQ Commodity 3rd .	939.02	0.00	0.00%