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Rongtong Domestic Demand Driven Fund A/b (161611)

Shanghai

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2.727 +0.009 +0.33%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 914.38M

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161611 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT Domestic Consumption Driven Fund (161611) fund. Our RT Domestic Consumption Driven Fund 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	20.620	20.620	0.000
Shares	81.550	81.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.809	14.394
Price to Book	2.196	1.755
Price to Sales	1.307	1.401
Price to Cash Flow	6.343	8.723
Dividend Yield	1.976	3.374
5 Years Earnings Growth	12.314	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	25.890	19.804
Consumer Cyclical	19.840	12.275
Technology	12.890	13.641
Financial Services	12.860	19.874
Utilities	12.630	6.675
Consumer Defensive	6.760	10.034
Basic Materials	5.280	16.014
Healthcare	3.850	6.904

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zj Sh Driveline A	CNE100000TF4	5.49	34.05	+0.15%
CITIC Securities	CNE000001DB6	4.41	28.34	+0.32%
China Express Airlines A	CNE1000033L8	4.27	8.56	-1.61%
ENN Ecological	CNE000000DG7	3.88	19.62	+0.05%
Huadian Power A	CNE000001LJ2	3.88	5.38	0.00%
China Shipbuilding Group	CNE000001KB1	3.60	23.04	+0.30%
Gree Electric A	CNE0000001D4	3.22	47.88	+0.67%
Luxshare Precision A	CNE100000TP3	2.97	38.73	-1.70%
Skshu Paint	CNE1000027D7	2.30	37.80	-0.97%
AIMA Technology	CNE1000051B1	2.25	36.12	+0.87%

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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Recent Quotes

Name	Price	Chg.	Chg. %
RT Domestic Consu.	2.727	+0.009	+0.33%
Nomura Real Prote.	97.440	+0.080	+0.08%
Leverage Shares 3.	0.29	0.00	0.00%
Parvest Bond Worl.	122.270	0.000	0.00%
BlackRock Core Bo.	8.23	+0.01	+0.12%
BlackRock Global .	57.660	0.000	0.00%
Franklin Mutual B.	17.94	-0.02	-0.11%
Manulife Strength.	19.768	+0.022	+0.11%