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Rongtong New Blue Chip Fund (161601)

Shanghai

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0.811 +0.010 +1.20%

19/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.44M

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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	19.290	19.290
Shares	67.280	67.280
Bonds	14.000	14.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.054	17.249
Price to Book	1.781	2.389
Price to Sales	1.197	1.867
Price to Cash Flow	7.044	10.130
Dividend Yield	2.423	2.495
5 Years Earnings Growth	15.392	15.644

Sector Allocation

Name	Net %	Category Average
Industrials	27.240	21.478
Technology	16.710	20.443
Consumer Cyclical	15.780	11.447
Basic Materials	10.470	13.450
Consumer Defensive	8.380	13.072
Healthcare	7.510	10.953
Energy	3.830	7.831
Real Estate	3.740	4.519
Utilities	2.590	3.959
Financial Services	1.930	10.795
Communication Services	1.820	2.269

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	8.32	-	-
TREASURY COUPON BOND 2020 6	-	4.85	-	-
TREASURY COUPON BOND 2023 9	-	3.09	-	-
TREASURY COUPON BOND 2023 22	-	3.05	-	-
TREASURY COUPON BOND 2023 26	-	3.02	-	-
Anhui Heli	CNE000000MM6	1.70	19.45	+5.25%
Qingdao Haier	CNE000000CG9	1.69	26.40	-0.30%
Wus Circuit A	CNE100000SP5	1.54	41.74	0.12%
Foxconn Industrial Internet	CNE1000031P3	1.54	23.24	+2.47%
China CSSC	CNE000000W05	1.44	32.52	+0.99%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.54B	-2.47	-8.78	2.69
Rongtong Healthy Indus Flexible All	2.86B	-6.04	-5.66	8.46
Rongtong CSI Military Index	1.58B	-1.28	5.03	-
Rongtong China style No.1 Alloc	1.37B	4.19	-12.46	-
RT Domestic Consumption Driven Fund	1.36B	-1.46	3.79	10.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT New Blue Chip .	0.811	+0.010	+1.20%