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Rongtong New Consumer Flexible Allocation Hybrid Fund (002605)

Shanghai

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1.923 +0.017 +0.89%

06:00:00 - 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	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	19.110
Price to Book	2.623	2.370
Price to Sales	1.702	2.018
Price to Cash Flow	9.252	14.668
Dividend Yield	3.439	2.377
5 Years Earnings Growth	10.573	15.260

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.880	16.224
Consumer Defensive	31.440	10.725
Technology	9.220	22.965
Communication Services	9.110	4.425
Industrials	8.520	20.815
Real Estate	1.830	6.524

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	74.03	+0.43%
Yankershop Food	CNE100002JZ9	6.08	75.53	+1.37%
Great Star Ind A	CNE100000RC5	4.94	32.22	+4.58%
Gree Electric A	CNE0000001D4	4.15	41.41	-2.79%
Muyuan Foodstuff A	CNE100001RQ3	3.88	54.80	-0.29%
Newland A	CNE0000014B1	3.46	29.42	+2.15%
Sichuan Teway Food Group Co	CNE100003LK5	3.40	12.13	+0.66%
Luxshare Precision A	CNE100000TP3	3.10	45.27	-1.54%
Angel Yeast	CNE0000014G0	2.94	40.23	+1.57%
Dashang	CNE000000DW4	2.93	19.35	+1.42%

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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