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Rongtong Cninfo 100 Index Fund (lof) A/b (161607)

Shanghai

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1.164 0.000 0.00%

07/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001LP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.88M

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161607 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT CN-info 100 Index Fund A\B (161607) fund. Our RT CN-info 100 Index Fund A\B 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	5.970	5.970	0.000
Shares	94.310	94.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.838	14.579
Price to Book	1.406	1.774
Price to Sales	1.393	1.383
Price to Cash Flow	7.513	7.928
Dividend Yield	4.128	3.170
5 Years Earnings Growth	7.106	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	32.180	21.273
Industrials	15.220	18.094
Consumer Defensive	12.710	10.140
Technology	12.560	15.688
Consumer Cyclical	9.060	10.384
Healthcare	4.900	7.723
Basic Materials	4.120	11.201
Utilities	3.970	3.953
Energy	2.800	3.440
Communication Services	1.860	3.619
Real Estate	0.620	3.504

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.93	1,443.99	-1.15%
Amperex Tech A	CNE100003662	4.85	402.00	+1.17%
Ping An Insurance	CNE000001R84	4.25	55.11	-1.61%
China Merchants Bank	CNE000001B33	4.16	40.41	-0.66%
China Yangtze Power	CNE000001G87	2.75	27.25	-0.18%
Industrial Bank	CNE000001QZ7	2.57	19.85	-1.00%
Midea Group A	CNE100001QQ5	2.53	72.66	-1.45%
Zijin Mining A	CNE100000B24	2.14	29.44	+2.33%
BYD A	CNE100001526	2.07	109.21	+0.55%
East Money Information	CNE100000MD4	2.05	27.12	-1.67%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.33B	19.39	1.66	4.99
Rongtong Healthy Indus Flexible All	2.48B	21.07	-0.73	11.19
Rongtong CSI Military Index	2.01B	46.39	29.78	3.25
Rongtong China style No.1 Alloc	1.41B	29.29	-8.90	-
RT Leading Growth Fund LOF	1.25B	25.93	-1.37	4.81

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Recent Quotes

Name	Price	Chg.	Chg. %
RT CN-info 100 In.	1.164	0.000	0.00%
GTVm	0.08	+0.01	+14.29%
Sarasin IE Global.	18.893	+0.020	+0.11%