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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 | 15.785 |
Price to Book | 2.390 | 2.545 |
Price to Sales | 1.461 | 1.736 |
Price to Cash Flow | 8.164 | 10.247 |
Dividend Yield | 3.212 | 3.234 |
5 Years Earnings Growth | 10.918 | 8.299 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.860 | 25.709 |
Consumer Defensive | 25.460 | 35.831 |
Technology | 14.610 | 8.958 |
Industrials | 10.320 | 9.422 |
Real Estate | 7.280 | 8.349 |
Communication Services | 5.450 | 3.477 |
Basic Materials | 0.020 | 2.374 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Midea Group A | CNE100001QQ5 | 7.48 | 77.09 | -0.03% | |
Yankershop Food | CNE100002JZ9 | 5.89 | 89.51 | -1.20% | |
Great Star Ind A | CNE100000RC5 | 4.63 | 25.26 | -1.02% | |
China Merchants Shekou | CNE100002FC6 | 4.55 | 9.07 | +0.22% | |
Gree Electric A | CNE0000001D4 | 4.52 | 46.90 | -0.17% | |
Newland A | CNE0000014B1 | 4.08 | 30.35 | -0.72% | |
Muyuan Foodstuff A | CNE100001RQ3 | 3.26 | 39.97 | +1.60% | |
Sichuan Teway Food Group Co | CNE100003LK5 | 3.21 | 11.39 | 0.00% | |
Luxshare Precision A | CNE100000TP3 | 3.15 | 33.52 | -0.83% | |
Angel Yeast | CNE0000014G0 | 3.01 | 36.47 | -0.16% |
Name | Rating | 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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