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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Shares | 13.490 | 13.490 | 0.000 |
Bonds | 42.270 | 42.270 | 0.000 |
Convertible | 3.380 | 3.380 | 0.000 |
Other | 38.700 | 38.700 | 0.000 |
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 |
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 |
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 | 5.67 | +0.89% | |
Yindu Kitchen | CNE100002VV3 | 0.88 | 17.07 | +1.67% | |
Goneo | CNE100003RL0 | 0.86 | 47.49 | 0.00% |
Name | Rating | 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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