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

Shanghai

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0.978 0.000 0%

31/01 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001LP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.45M

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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 %
Cash	2.820	2.820
Shares	94.310	94.310
Bonds	3.090	3.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.222	16.967
Price to Book	1.240	2.111
Price to Sales	1.082	1.647
Price to Cash Flow	6.536	9.004
Dividend Yield	3.851	2.741
5 Years Earnings Growth	7.985	15.144

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	9.173
Consumer Defensive	16.120	8.895
Industrials	14.990	25.621
Technology	10.020	23.868
Consumer Cyclical	9.960	10.250
Basic Materials	5.710	9.184
Healthcare	4.960	9.886
Utilities	4.650	4.508
Energy	4.080	6.164
Communication Services	1.790	3.175
Real Estate	1.010	1.583

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.38	1,434.99	-0.07%
Amperex Tech A	CNE100003662	4.05	257.00	-1.39%
China Merchants Bank	CNE000001B33	3.60	40.65	+0.97%
Ping An Insurance	CNE000001R84	3.60	50.85	-0.02%
China Yangtze Power	CNE000001G87	3.14	28.90	+2.48%
TREASURY COUPON BOND 2022 28	-	3.09	-	-
Midea Group A	CNE100001QQ5	2.66	73.88	+1.46%
Industrial Bank	CNE000001QZ7	2.55	20.31	+0.40%
Zijin Mining A	CNE100000B24	2.32	16.24	+1.37%
Wuliangye A	CNE000000VQ8	1.97	127.20	-0.41%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.54B	12.31	-10.75	3.12
Rongtong Healthy Indus Flexible All	2.86B	-21.30	-8.09	9.15
Rongtong CSI Military Index	1.58B	19.01	2.64	-
Rongtong China style No.1 Alloc	1.37B	-4.23	-17.62	-
RT Domestic Consumption Driven Fund	1.36B	0.30	1.11	10.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT CN-info 100 In.	0.978	0.000	0%