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Rongtong Internet And Media Flexible Allocation Hybrid Fund (001150)

Shanghai

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0.839 +0.006 +0.72%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.77M

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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	7.900	7.900	0.000
Shares	92.630	92.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.006	33.676
Price to Book	3.679	3.726
Price to Sales	2.752	4.372
Price to Cash Flow	16.489	26.746
Dividend Yield	3.248	1.394
5 Years Earnings Growth	19.570	19.079

Sector Allocation

Name	Net %	Category Average
Technology	70.750	65.400
Industrials	26.720	11.467
Basic Materials	0.890	2.914
Healthcare	0.890	4.614
Consumer Cyclical	0.750	9.040

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	5.42	38.33	+1.21%
NAURA Technology	CNE100000ML7	3.95	341.96	+0.98%
Zhejiang Lante Optics Co	CNE1000042R6	3.32	27.97	+2.79%
Zte A	CNE000000TK5	3.25	34.39	-0.81%
Guoguang Elec A	CNE000001LW5	3.17	15.91	+0.38%
Espressif Systems Shanghai	CNE100003MR8	2.99	158.99	+2.94%
Iflytek A	CNE100000B81	2.96	50.19	+4.02%
Sichuan Huafeng Tech	CNE100006KM6	2.94	54.95	+7.96%
Shandong Zhongji Electrical	CNE100001CY9	2.87	185.22	+0.01%
Shenzhen Megmeet Electrical	CNE100002JV8	2.79	53.79	-1.54%

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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