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Rongtong New Opportunity Flexible Allocation Hybrid Fund (002049)

Shanghai

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2.097 +0.013 +0.62%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.79M

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002049 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong New Chance Flxbl Alloc (002049) fund. Our Rongtong New Chance Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.160	2.160
Shares	13.490	13.490
Bonds	42.270	42.270
Convertible	3.380	3.380
Other	38.700	38.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.305	16.351
Price to Book	1.831	2.113
Price to Sales	1.566	1.870
Price to Cash Flow	9.920	33.558
Dividend Yield	3.626	3.035
5 Years Earnings Growth	6.534	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	39.740	20.778
Consumer Cyclical	21.400	14.426
Consumer Defensive	8.030	10.752
Utilities	7.110	7.735
Energy	6.940	7.315
Basic Materials	5.930	10.720
Communication Services	5.540	5.914
Healthcare	4.830	8.006
Technology	0.470	19.139

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
20 Bank Of Communications Co., Ltd	-	9.33	-	-
20 China Merchants Bank Co.,Ltd. 01	-	9.30	-	-
TREASURY COUPON BOND 2024 10	-	9.29	-	-
21 China Citic Bank Co., Ltd	-	7.18	-	-
21 Bank Of China Limited 01	-	7.16	-	-
TANGSHAN JIDONG CEMENT CO.,LTD. BOND	-	1.90	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.48	-	-
Offshore Oil Engineering	CNE0000019T2	0.94	5.53	-0.54%
Yindu Kitchen	CNE100002VV3	0.88	17.40	+0.17%
Goneo	CNE100003RL0	0.86	47.14	-1.24%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.33B	3.39	-4.10	1.82
Rongtong Healthy Indus Flexible All	2.48B	15.11	-2.19	9.18
Rongtong CSI Military Index	2.01B	19.54	19.93	0.26
Rongtong China style No.1 Alloc	1.41B	13.86	-14.08	-
RT Leading Growth Fund LOF	1.25B	9.45	-6.60	1.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Rongtong New Chan.	2.097	+0.013	+0.62%
ING Call 76.99 EU.	129.750	0.000	0.00%
Franklin Global A.	10.970	-0.000	0.00%
Architas Multi As.	1.63	-0.00	-0.12%
BNP PARIBAS ARBIT.	32.47	0.00	0.00%
QHKY DingYu Bond .	1.066	-0.002	-0.22%
SG ISSUER Call 6 .	2.26	0.00	0.00%
JHFunds2 High Yie.	7.81	+0.01	+0.13%