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Rongtong Blue Chip A (161605)

Shanghai

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1.373 +0.004 +0.29%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.05M

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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	11.700	11.700
Shares	72.730	72.730
Bonds	17.480	17.480
Convertible	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.040	15.933
Price to Book	2.454	2.104
Price to Sales	1.495	1.344
Price to Cash Flow	8.409	9.736
Dividend Yield	3.252	2.639
5 Years Earnings Growth	10.693	16.004

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.350	15.671
Consumer Defensive	26.920	5.974
Technology	13.180	20.878
Industrials	10.940	25.198
Real Estate	6.120	2.784
Communication Services	5.190	1.841
Basic Materials	0.300	17.668
Healthcare	0.010	7.461

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 11	-	12.37	-	-
Midea Group A	CNE100001QQ5	6.16	75.91	-3.98%
Yankershop Food	CNE100002JZ9	5.31	92.28	+4.47%
TREASURY COUPON BOND 2023 5	-	4.91	-	-
Gree Electric A	CNE0000001D4	4.26	44.98	-3.10%
Great Star Ind A	CNE100000RC5	4.22	23.33	-1.06%
Luxshare Precision A	CNE100000TP3	3.05	30.32	-0.26%
China Merchants Shekou	CNE100002FC6	2.96	8.59	-1.04%
Sichuan Teway Food Group Co	CNE100003LK5	2.58	11.52	+0.35%
TREASURY COUPON BOND 2020 17	-	2.56	-	-

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.4B	-6.23	-4.70	-0.66
Rongtong Healthy Indus Flexible All	2.34B	-2.15	-1.10	4.75
Rongtong CSI Military Index	2.3B	2.03	17.51	-
Rongtong China style No.1 Alloc	1.4B	-0.28	-7.66	-
RT Leading Growth Fund LOF	1.25B	-0.73	-7.04	-1.39

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Recent Quotes

Name	Price	Chg.	Chg. %
RT Blue Chip Grow.	1.373	+0.004	+0.29%
Germany .1 15-Apr.	99.030	+0.072	+0.07%
Bankinter España .	60.351	-0.000	0.00%
Investec Emerging.	16.185	+0.036	+0.22%
Bankia Banca Priv.	216.98	-3.61	-1.64%
Lebanon 6.375 09-.	18.730	+0.460	+2.52%
ProShares UltraSh.	12.59	+0.02	+0.16%
Hartford Discipli.	22.28	+0.08	+0.36%