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Rongtong Tongtai Principal Gtd Bal Fd A (000142)

Shanghai

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Rongtong TongTai Principal Gtd Bal Fd A historical data, for real-time data please try another search

1.058 +0.001 +0.09%

12/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.02B

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000142 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong TongTai Principal Gtd Bal Fd A (000142) fund. Our Rongtong TongTai Principal Gtd Bal Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.130	1.130
Shares	17.880	17.880
Bonds	37.700	37.700
Convertible	37.490	37.490
Other	5.800	5.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.732	20.667
Price to Book	4.254	3.078
Price to Sales	2.459	3.115
Price to Cash Flow	13.401	12.693
Dividend Yield	0.808	1.719
5 Years Earnings Growth	23.587	19.117

Sector Allocation

Name	Net %	Category Average
Industrials	23.330	19.005
Consumer Defensive	16.730	18.639
Technology	15.390	17.400
Consumer Cyclical	13.580	15.873
Healthcare	12.720	16.551
Basic Materials	11.590	12.844
Financial Services	4.920	22.187
Communication Services	0.940	0.974
Real Estate	0.800	11.455

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 China Government Bond 01	-	16.92	-	-
China Dev Bank 1805	-	7.27	-	-
16 Shenwan Hongyuan Group Co., Ltd 03	-	7.25	-	-
China Everbright Bank Co., Ltd Conv	-	6.98	-	-
Shanghai Pudong Development Bank Co., Ltd	-	6.93	-	-
China Citic Bank Corporation Limited	-	6.63	-	-
Wuxi Rural Commercial Bank Co.,Ltd.	-	5.44	-	-
14 Guangdong Provincial Freeway Co., Ltd	-	3.25	-	-
China Nuclear Engineering Corporation Limited	-	3.17	-	-
Qingnong Conv.	-	1.81	-	-

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Recent Quotes

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