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

Shanghai

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0.988 +0.001 +0.10%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001LP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.05M

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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	17.916
Price to Book	1.433	2.404
Price to Sales	1.349	1.852
Price to Cash Flow	8.594	11.140
Dividend Yield	3.139	2.395
5 Years Earnings Growth	7.001	11.855

Sector Allocation

Name	Net %	Category Average
Financial Services	29.880	10.017
Industrials	15.990	25.580
Consumer Defensive	14.450	8.390
Technology	10.890	26.976
Consumer Cyclical	9.310	10.574
Basic Materials	4.970	7.924
Healthcare	4.650	9.407
Utilities	4.260	3.080
Energy	3.240	3.640
Communication Services	1.850	3.329
Real Estate	0.520	1.927

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	1,591.18	+0.82%
Amperex Tech A	CNE100003662	5.21	248.27	+1.51%
Ping An Insurance	CNE000001R84	3.94	51.75	-0.40%
China Merchants Bank	CNE000001B33	3.68	43.48	+1.59%
Midea Group A	CNE100001QQ5	2.76	75.80	+1.07%
China Yangtze Power	CNE000001G87	2.73	29.55	+0.82%
East Money Information	CNE100000MD4	2.39	20.83	-1.84%
Industrial Bank	CNE000001QZ7	2.29	22.10	+2.65%
CITIC Securities	CNE000001DB6	1.99	25.55	-1.20%
Wuliangye A	CNE000000VQ8	1.96	131.58	-0.17%

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 CN-info 100 In.	0.988	+0.001	+0.10%
IA Clarington Div.	9.124	+0.025	+0.28%
Mandarine Funds -.	17,857.680	-87.340	-0.49%
HDFC Standard Lif.	416.318	-3.667	-0.87%
Bitcoin Cash INR	27,989	0	0.00%
HSBC Global Inves.	9.876	-0.025	-0.25%