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Rongtong New Consumer Flexible Allocation Hybrid Fund (002605)

Shanghai

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1.698 +0.001 +0.06%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.94M

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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	19.590	19.590
Shares	81.520	81.520
Convertible	0.100	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.913	19.090
Price to Book	2.623	2.376
Price to Sales	1.702	2.031
Price to Cash Flow	9.252	13.849
Dividend Yield	3.439	2.444
5 Years Earnings Growth	10.573	14.488

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.880	15.421
Consumer Defensive	31.440	10.150
Technology	9.220	25.673
Communication Services	9.110	4.706
Industrials	8.520	20.843
Real Estate	1.830	6.112

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	7.45	75.70	+0.60%
Yankershop Food	CNE100002JZ9	6.08	88.50	-1.46%
Great Star Ind A	CNE100000RC5	4.94	23.69	-3.11%
Gree Electric A	CNE0000001D4	4.15	44.87	-0.16%
Muyuan Foodstuff A	CNE100001RQ3	3.88	41.14	+0.83%
Newland A	CNE0000014B1	3.46	29.60	-1.76%
Sichuan Teway Food Group Co	CNE100003LK5	3.40	11.38	-0.96%
Luxshare Precision A	CNE100000TP3	3.10	31.32	-0.98%
Angel Yeast	CNE0000014G0	2.94	37.52	-0.11%
Dashang	CNE000000DW4	2.93	23.67	-0.80%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.4B	-4.58	-4.88	-1.36
Rongtong Healthy Indus Flexible All	2.34B	6.66	0.12	3.64
Rongtong CSI Military Index	2.3B	-0.56	14.24	-
Rongtong China style No.1 Alloc	1.4B	0.50	-10.77	-
RT Leading Growth Fund LOF	1.25B	-0.40	-7.68	-4.67

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Recent Quotes

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