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Rongtong New Blue Chip Fund (161601)

Shanghai

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0.978 +0.003 +0.34%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.26M

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161601 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT New Blue Chip Fund (161601) fund. Our RT New Blue Chip 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	12.940	12.940
Shares	70.330	70.330
Bonds	11.830	11.830
Other	4.900	4.900

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.917	18.111
Price to Book	2.177	2.394
Price to Sales	1.319	1.929
Price to Cash Flow	8.693	10.077
Dividend Yield	2.517	2.735
5 Years Earnings Growth	11.479	12.194

Sector Allocation

Name	Net %	Category Average
Technology	21.680	22.511
Industrials	21.360	20.139
Consumer Cyclical	15.790	11.521
Basic Materials	15.130	13.494
Consumer Defensive	6.740	9.435
Healthcare	5.350	9.914
Communication Services	4.660	4.404
Real Estate	3.620	2.267
Financial Services	2.870	11.560
Energy	1.840	4.536
Utilities	0.970	3.915

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	4.65	-	-
TREASURY COUPON BOND 2024 18	-	3.55	-	-
SPECIAL TREASURY BOND 2025 1	-	3.46	-	-
Zhejiang CFMoto Power	CNE100002W84	2.88	268.25	+2.04%
TREASURY COUPON BOND 2025 3	-	2.48	-	-
TREASURY COUPON BOND 2025 7	-	2.34	-	-
Shanghai Fudan Microelectronics	CNE100004PL2	1.68	66.65	+5.86%
Shengyi Tech	CNE000000XL5	1.53	54.02	-1.48%
Luxshare Precision A	CNE100000TP3	1.42	64.69	-0.17%
NAURA Technology	CNE100000ML7	1.26	452.36	-1.45%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.33B	19.39	1.66	4.99
Rongtong Healthy Indus Flexible All	2.48B	21.07	-0.73	11.19
Rongtong CSI Military Index	2.01B	46.39	29.78	3.25
Rongtong China style No.1 Alloc	1.41B	29.29	-8.90	-
RT Leading Growth Fund LOF	1.25B	25.93	-1.37	4.81

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Recent Quotes

Name	Price	Chg.	Chg. %
RT New Blue Chip .	0.978	+0.003	+0.34%
BLK Acciones Esta.	7.854	-0.024	-0.31%
ODIN Europa D	159.908	+0.240	+0.15%
950190	9,040	-10	-0.11%
Nordea 1 - Low Du.	109.812	+0.097	+0.09%
Bosera Convertibl.	2.159	+0.024	+1.13%