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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.070 | 27.070 | 0.000 |
Shares | 24.580 | 24.580 | 0.000 |
Bonds | 27.780 | 27.780 | 0.000 |
Other | 20.580 | 20.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.830 | 19.110 |
Price to Book | 4.124 | 2.370 |
Price to Sales | 2.428 | 2.018 |
Price to Cash Flow | 12.954 | 14.668 |
Dividend Yield | 0.817 | 2.377 |
5 Years Earnings Growth | 21.861 | 15.260 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.030 | 20.815 |
Technology | 17.680 | 22.965 |
Consumer Defensive | 13.610 | 10.725 |
Healthcare | 13.200 | 12.976 |
Consumer Cyclical | 11.900 | 16.224 |
Basic Materials | 10.990 | 12.113 |
Financial Services | 5.440 | 16.827 |
Utilities | 3.450 | 5.052 |
Communication Services | 0.870 | 4.425 |
Real Estate | 0.830 | 6.524 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
21 China (People'S Republic Of) 29 | - | 8.12 | - | - | |
21 Agricultural Development Bank Of China 03 | - | 4.91 | - | - | |
China (People'S Republic Of) | - | 4.87 | - | - | |
21 Industrial Bank Co., Ltd cd232 | - | 4.87 | - | - | |
21 Bank Of Nanjing Co., Ltd cd112 | - | 4.83 | - | - | |
Amperex Tech A | CNE100003662 | 0.94 | 301.30 | -0.89% | |
Kweichow Moutai | CNE0000018R8 | 0.87 | 1,488.07 | +0.81% | |
China Three Gorges Renewables (Group) Co Ltd Class A | - | 0.84 | - | - | |
Wuliangye A | CNE000000VQ8 | 0.73 | 128.85 | -0.02% | |
China International Travel | CNE100000G29 | 0.69 | 68.84 | -0.68% |
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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