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Rongtong New Opportunity Flexible Allocation Hybrid Fund (002049)

Shanghai

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2.145 +0.006 +0.28%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

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 %	Short %
Cash	16.060	16.060	0.000
Shares	93.640	93.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.760	18.049
Price to Book	1.475	2.209
Price to Sales	1.351	2.069
Price to Cash Flow	8.027	33.405
Dividend Yield	3.804	3.264
5 Years Earnings Growth	8.017	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	25.390	18.810
Technology	17.250	20.957
Industrials	15.650	19.992
Consumer Defensive	10.110	10.133
Consumer Cyclical	8.290	11.898
Basic Materials	7.430	11.932
Healthcare	6.320	8.575
Utilities	3.660	6.262
Energy	2.830	5.129
Communication Services	2.050	5.560
Real Estate	1.030	3.713

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.17	1,484.91	+1.57%
Amperex Tech A	CNE100003662	2.99	368.50	-0.22%
Ping An Insurance	CNE000001R84	2.57	58.02	+0.36%
China Merchants Bank	CNE000001B33	2.46	41.93	+1.04%
Industrial Bank	CNE000001QZ7	1.72	20.45	+0.69%
China Yangtze Power	CNE000001G87	1.66	28.16	+0.82%
Midea Group A	CNE100001QQ5	1.60	73.18	+0.36%
ICBC	CNE000001P37	1.51	7.63	+2.28%
BYD A	CNE100001526	1.44	106.96	-0.13%
Zijin Mining A	CNE100000B24	1.43	30.47	-1.65%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.33B	27.81	6.98	6.25
Rongtong Healthy Indus Flexible All	2.48B	17.80	0.98	10.96
Rongtong CSI Military Index	2.01B	48.53	33.53	3.89
Rongtong China style No.1 Alloc	1.41B	36.61	-5.31	-
RT Leading Growth Fund LOF	1.25B	32.88	1.44	4.79

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