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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.650 | 17.650 | 0.000 |
Shares | 83.470 | 83.470 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.944 | 15.951 |
Price to Book | 2.390 | 2.582 |
Price to Sales | 1.461 | 1.760 |
Price to Cash Flow | 8.164 | 10.418 |
Dividend Yield | 3.212 | 3.220 |
5 Years Earnings Growth | 10.918 | 8.254 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.860 | 25.333 |
Consumer Defensive | 25.460 | 36.780 |
Technology | 14.610 | 8.593 |
Industrials | 10.320 | 9.248 |
Real Estate | 7.280 | 8.149 |
Communication Services | 5.450 | 3.432 |
Basic Materials | 0.020 | 2.218 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Midea Group A | CNE100001QQ5 | 7.48 | 72.22 | +0.64% | |
Yankershop Food | CNE100002JZ9 | 5.89 | 71.22 | +0.45% | |
Great Star Ind A | CNE100000RC5 | 4.63 | 33.61 | +3.80% | |
China Merchants Shekou | CNE100002FC6 | 4.55 | 8.89 | 0.00% | |
Gree Electric A | CNE0000001D4 | 4.52 | 48.23 | +2.12% | |
Newland A | CNE0000014B1 | 4.08 | 29.49 | +0.96% | |
Muyuan Foodstuff A | CNE100001RQ3 | 3.26 | 47.05 | +0.64% | |
Sichuan Teway Food Group Co | CNE100003LK5 | 3.21 | 11.26 | +0.09% | |
Luxshare Precision A | CNE100000TP3 | 3.15 | 38.13 | +0.32% | |
Angel Yeast | CNE0000014G0 | 3.01 | 35.49 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RT SZSE 100 Index Fund A\B | 4.33B | 3.39 | -4.10 | 1.82 | ||
Rongtong Healthy Indus Flexible All | 2.48B | 15.11 | -2.19 | 9.18 | ||
Rongtong CSI Military Index | 2.01B | 19.54 | 19.93 | 0.26 | ||
Rongtong China style No.1 Alloc | 1.41B | 13.86 | -14.08 | - | ||
RT Leading Growth Fund LOF | 1.25B | 9.45 | -6.60 | 1.32 |
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