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Rongtong Domestic Demand Driven Fund A/b (161611)

Shanghai

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2.561 -0.002 -0.08%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
Cash	9.200	9.200
Shares	91.990	91.990
Convertible	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.975	15.400
Price to Book	1.889	1.899
Price to Sales	2.145	1.277
Price to Cash Flow	8.910	7.773
Dividend Yield	2.417	2.895
5 Years Earnings Growth	11.396	17.403

Sector Allocation

Name	Net %	Category Average
Industrials	31.380	25.565
Utilities	24.510	4.511
Basic Materials	22.460	18.754
Healthcare	10.580	8.381
Technology	6.340	17.279
Communication Services	2.270	1.998
Consumer Cyclical	1.400	14.783
Energy	1.060	4.135

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	8.14	27.90	+0.32%
Daqin Railway	CNE000001NG4	8.12	6.57	+0.46%
Shanjin International Gold	CNE0000012L4	7.55	18.77	-2.24%
Shandong Gold Mining	CNE000001FR7	7.44	26.56	-1.19%
Tangshan Port	CNE100000R26	6.70	4.770	+1.71%
Jiangxi Hongcheng Water	CNE000001HW3	5.27	9.43	+2.17%
Chifeng Jilong Gold Mining	CNE000001H94	4.29	22.75	-0.66%
Xinjiang Xintai	CNE100003J56	3.85	28.87	-0.65%
Mayinglong Pharm	CNE000001HN2	3.44	24.95	+2.17%
Eoptolink Tech	CNE100002615	3.24	97.18	-0.96%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.54B	0.16	-7.51	2.40
Rongtong Healthy Indus Flexible All	2.86B	-1.70	-6.04	8.55
Rongtong CSI Military Index	1.58B	14.49	10.35	-
Rongtong China style No.1 Alloc	1.37B	5.25	-12.41	-
RT Leading Growth Fund LOF	1.14B	3.23	-9.72	3.66

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