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Rongtong Blue Chip A (161605)

Shanghai

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1.554 -0.017 -1.08%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.65M

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161605 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT Blue Chip Growth Fund (161605) fund. Our RT Blue Chip Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.610	14.610
Shares	68.840	68.840
Bonds	22.650	22.650
Convertible	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.186	22.524
Price to Book	3.219	2.765
Price to Sales	1.719	2.403
Price to Cash Flow	11.705	13.149
Dividend Yield	2.492	2.438
5 Years Earnings Growth	12.601	14.413

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.980	8.348
Consumer Cyclical	22.140	11.402
Technology	11.930	30.487
Industrials	8.700	21.169
Financial Services	7.900	12.157
Real Estate	4.810	2.618
Healthcare	2.300	8.793
Communication Services	1.200	5.134
Basic Materials	0.030	11.241

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 11	-	12.46	-	-
Gd Chj Industry A	CNE100000KZ1	5.33	14.41	+1.05%
TREASURY COUPON BOND 2025 1	-	4.95	-	-
Midea Group A	CNE100001QQ5	4.95	72.83	+0.28%
Muyuan Foodstuff A	CNE100001RQ3	4.60	53.22	+0.70%
Yankershop Food	CNE100002JZ9	4.56	70.97	+2.71%
Ligao Foods Co	CNE100004KJ7	4.45	43.43	+2.74%
Newland A	CNE0000014B1	4.30	28.16	-2.80%
Eastroc Beverage Group Co	CNE100005576	3.79	311.68	+3.37%
Guilin Seamild Foods	CNE100003Q24	3.51	19.24	-0.16%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.33B	27.81	6.98	6.25
Rongtong Healthy Indus Flexible All	2.48B	17.80	0.98	10.96
Rongtong CSI Military Index	2.01B	48.53	33.53	3.89
Rongtong China style No.1 Alloc	1.41B	36.61	-5.31	-
RT Leading Growth Fund LOF	1.25B	32.88	1.44	4.79

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Recent Quotes

Name	Price	Chg.	Chg. %
RT Blue Chip Grow.	1.554	-0.017	-1.08%
FREH	169.05	-1.30	-0.76%
1CAH	135.75	0.00	0.00%
Desjardins Money .	10.000	0.000	0.00%
Capital Group Glo.	18.600	+0.010	+0.05%
Amundi ETF Govt B.	118.48	+0.08	+0.07%
TASC	0.530	0.000	0.00%
7810	152.0	-3.0	-1.94%