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Rongtong Tongying Guaranteed Bal Fd (0P00017IG2)

Shanghai

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Rongtong TongYing Guaranteed Bal Fd historical data, for real-time data please try another search

1.097 0.000 0.00%

20/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 514.61M

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0P00017IG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong TongYing Guaranteed Bal Fd (0P00017IG2) fund. Our Rongtong TongYing Guaranteed Bal Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.950	14.950
Shares	0.640	0.640
Bonds	30.950	30.950
Other	53.460	53.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.895	20.667
Price to Book	1.723	3.078
Price to Sales	2.856	3.115
Price to Cash Flow	7.617	12.693
Dividend Yield	2.571	1.719
5 Years Earnings Growth	10.232	19.117

Sector Allocation

Name	Net %	Category Average
Healthcare	37.990	16.551
Industrials	29.830	19.005
Financial Services	14.730	22.187
Consumer Cyclical	7.720	15.873
Consumer Defensive	5.280	18.639
Basic Materials	4.460	12.844

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Guangzhou Rural Commercial Bank cd044	-	9.41	-	-
16 Ping An Real Estate Co., Ltd Ltd. MTN001	-	5.85	-	-
18 Shanghai Pudong Dev Bank Co., Ltd cd381	-	5.78	-	-
18 Bank Of Jiangsu Co., Ltd cd270	-	5.78	-	-
13 AVIC Intl Hlng Co., Ltd MTN002	-	4.00	-	-
Shenzhen Mindray Bio-Medical	CNE100003G67	0.21	232.50	-1.19%
Jiangsu Expressway	CNE0000016S0	0.19	16.06	-0.62%
14 Yueqing state-owned Inv Co., Ltd	-	0.12	-	-
ICBC	CNE000001P37	0.05	7.10	+0.14%
Gree Electric A	CNE0000001D4	0.04	44.87	-0.16%

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