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Rongtong Shs Intelligent Life Flexible Allocation Hybrid Fund (003279)

Shanghai

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Rongtong SHS Wisdom Life Alloc historical data, for real-time data please try another search

0.957 0.000 0%

30/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 5.35M

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003279 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong SHS Wisdom Life Alloc (003279) fund. Our Rongtong SHS Wisdom Life Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	49.770	49.770	0.000
Shares	53.960	53.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.034	13.893
Price to Book	1.675	1.784
Price to Sales	2.328	1.409
Price to Cash Flow	3.215	9.176
Dividend Yield	1.445	2.295
5 Years Earnings Growth	10.472	12.757

Sector Allocation

Name	Net %	Category Average
Financial Services	33.420	8.364
Consumer Cyclical	18.830	23.100
Energy	14.520	4.727
Communication Services	10.340	8.941
Healthcare	8.990	10.657
Technology	8.430	14.866
Consumer Defensive	5.480	11.654

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HKEX	HK0388045442	8.45	417.00	-2.34%
CNOOC	HK0883013259	7.83	18.66	-1.37%
Meituan	KYG596691041	5.83	122.20	+0.49%
Tencent Holdings	KYG875721634	5.58	535.00	-2.73%
China International Capital Corp Lt	CNE100002359	4.98	19.10	-4.31%
Simcere	HK0000658531	4.85	12.50	-5.59%
CITIC Securities	CNE1000016V2	4.61	26.85	-2.72%
Hua Hong Semiconductor Ltd	HK0000218211	4.55	39.45	-2.83%
Sands China	KYG7800X1079	4.33	18.880	-0.84%
China Mengniu Dairy	KYG210961051	2.96	16.16	-1.34%

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Recent Quotes

Name	Price	Chg.	Chg. %
Rongtong SHS Wisd.	0.957	0.000	0%
JNL/Mellon Capita.	20.470	+0.230	+1.14%
3834	688.0	+3.0	+0.44%
600728	5.78	+0.05	+0.87%
ELTK	10.530	+0.050	+0.48%
AMOLAP INVERSIONE.	5.183	+0.010	+0.19%
National Australi.	100.044	-0.003	-0.00%
600617	2.77	+0.01	+0.36%