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Rongtong Internet And Media Flexible Allocation Hybrid Fund (001150)

Shanghai

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0.781 -0.022 -2.74%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.11M

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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 %	Short %
Cash	8.550	8.550	0.000
Shares	91.580	91.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.592	17.577
Price to Book	2.699	2.212
Price to Sales	2.541	1.726
Price to Cash Flow	13.429	9.656
Dividend Yield	0.916	2.492
5 Years Earnings Growth	34.881	16.876

Sector Allocation

Name	Net %	Category Average
Technology	67.340	24.851
Industrials	20.620	24.258
Communication Services	4.690	4.138
Healthcare	2.780	9.773
Consumer Cyclical	2.260	11.033
Consumer Defensive	1.300	10.946
Real Estate	0.640	3.069
Basic Materials	0.360	11.743

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Giantec Semiconductor	CNE100005X49	6.39	74.79	-6.25%
Henzhen Zhaowei Machinery	CNE100004934	4.99	122.20	-3.55%
Circuit Fabology Microelectronics Equipment Co	CNE100005360	4.02	72.78	-6.55%
XiAn NovaStar Tech	CNE100006FM6	3.73	161.15	-1.29%
Iflytek A	CNE100000B81	3.30	48.21	-0.08%
Beijing Jingyi Automation	CNE100006DR0	2.96	64.66	+1.83%
Luxshare Precision A	CNE100000TP3	2.90	35.42	-9.99%
IEIT SYSTEMS	CNE0000012M2	2.85	52.20	-1.66%
NAURA Technology	CNE100000ML7	2.71	439.98	+2.51%
Shandong Zhongji Electrical	CNE100001CY9	2.66	93.88	-5.89%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.54B	0.16	-7.51	2.40
Rongtong Healthy Indus Flexible All	2.86B	-1.70	-6.04	8.55
Rongtong CSI Military Index	1.58B	14.49	10.35	-
Rongtong China style No.1 Alloc	1.37B	5.25	-12.41	-
RT Domestic Consumption Driven Fund	1.36B	-5.07	1.31	9.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Rongtong Internet.	0.781	-0.022	-2.74%
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KraneShares Globa.	0.85	0.00	0.00%
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