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

Shanghai

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1.046 -0.005 -0.48%

01/08 - 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	5.940	5.940	0.000
Shares	94.260	94.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.932	13.987
Price to Book	1.433	1.772
Price to Sales	1.349	1.348
Price to Cash Flow	8.594	8.674
Dividend Yield	3.139	2.765
5 Years Earnings Growth	7.001	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	29.880	19.747
Industrials	15.990	18.668
Consumer Defensive	14.450	10.966
Technology	10.890	15.910
Consumer Cyclical	9.310	10.189
Basic Materials	4.970	10.243
Healthcare	4.650	7.789
Utilities	4.260	4.807
Energy	3.240	3.951
Communication Services	1.850	3.483
Real Estate	0.520	3.555

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.62	1,417.00	-0.33%
Amperex Tech A	CNE100003662	5.21	263.07	-0.59%
Ping An Insurance	CNE000001R84	3.94	58.20	-0.83%
China Merchants Bank	CNE000001B33	3.68	44.42	-0.13%
Midea Group A	CNE100001QQ5	2.76	70.79	+0.85%
China Yangtze Power	CNE000001G87	2.73	27.99	+0.54%
East Money Information	CNE100000MD4	2.39	23.17	-0.26%
Industrial Bank	CNE000001QZ7	2.29	22.53	-0.49%
CITIC Securities	CNE000001DB6	1.99	28.75	-0.93%
Wuliangye A	CNE000000VQ8	1.96	121.00	-0.12%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.33B	-1.57	-7.65	-0.18
Rongtong Healthy Indus Flexible All	2.48B	7.62	-4.10	5.36
Rongtong CSI Military Index	2.01B	8.14	15.09	-
Rongtong China style No.1 Alloc	1.41B	7.88	-13.48	-
RT Leading Growth Fund LOF	1.25B	3.55	-9.00	-1.77

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