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Rongtong New Consumer Flexible Allocation Hybrid Fund (002605)

Shanghai

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1.887 +0.006 +0.32%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.02M

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002605 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong New Csmpt Alloc (002605) fund. Our Rongtong New Csmpt 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	12.310	12.310
Shares	84.550	84.550
Other	3.150	3.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.781	20.273
Price to Book	2.132	2.446
Price to Sales	1.951	2.117
Price to Cash Flow	10.815	14.078
Dividend Yield	3.525	2.501
5 Years Earnings Growth	6.524	15.174

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.080	15.017
Financial Services	16.970	18.491
Consumer Defensive	12.870	10.075
Technology	11.170	22.325
Industrials	10.070	20.964
Healthcare	8.910	12.515
Real Estate	7.760	5.843
Basic Materials	3.750	13.017
Communication Services	2.410	4.017

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China International Travel	CNE100000G29	7.95	71.57	+1.23%
Shanghai M&G Stationery	CNE100001V60	6.69	27.43	0.00%
Zhejiang Commodities	CNE000001BC8	6.56	18.55	-1.75%
Bank of Hangzhou	CNE100002GQ4	5.14	15.27	-0.78%
Midea Group A	CNE100001QQ5	4.98	72.66	-1.45%
Beijing Caishikou Department Store	CNE1000050G2	4.88	14.09	+0.79%
Bank of Jiangsu	CNE100002G76	4.27	10.03	-1.08%
Zhejiang Guyuelongshan Shaoxing Wine	CNE000000Q03	4.22	9.56	-0.42%
Beijing Yuanliu Hongyuan Electronic Technology Co	CNE100003LG3	4.11	58.66	+4.75%
Muyuan Foodstuff A	CNE100001RQ3	3.98	53.00	0.00%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.33B	19.39	1.66	4.99
Rongtong Healthy Indus Flexible All	2.48B	21.07	-0.73	11.19
Rongtong CSI Military Index	2.01B	46.39	29.78	3.25
Rongtong China style No.1 Alloc	1.41B	29.29	-8.90	-
RT Leading Growth Fund LOF	1.25B	25.93	-1.37	4.81

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