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Rongtong New Blue Chip Fund (161601)

Shanghai

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0.800 +0.001 +0.13%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.81M

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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

Name	Net %	Long %
Cash	9.370	9.370
Shares	69.460	69.460
Bonds	21.440	21.440
Convertible	0.230	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.274	17.069
Price to Book	1.868	2.514
Price to Sales	1.361	1.999
Price to Cash Flow	3.941	9.879
Dividend Yield	2.886	2.442
5 Years Earnings Growth	13.188	16.801

Sector Allocation

Name	Net %	Category Average
Industrials	20.320	18.902
Technology	17.330	21.644
Consumer Defensive	12.550	13.022
Consumer Cyclical	11.710	10.273
Healthcare	11.360	14.638
Basic Materials	10.420	11.271
Real Estate	6.010	5.424
Financial Services	3.490	8.938
Utilities	2.580	5.080
Energy	2.240	4.849
Communication Services	1.980	3.329

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	11.25	-	-
TREASURY COUPON BOND 2020 6	-	10.19	-	-
Anhui Yingjia Distillery	CNE1000022H9	1.94	72.88	-0.84%
Jiangsu King's Luck Brewery	CNE100001TH8	1.43	57.60	+2.99%
Anhui Heli	CNE000000MM6	1.40	26.43	-1.93%
Xcmg Machinery A	CNE000000FH0	1.30	7.82	-1.01%
Huafa Industrial Zhuhai	CNE000001GR5	1.24	8.07	+9.95%
Ningbo Orient Wires and Cables	CNE100001T23	1.23	47.50	-0.15%
Lao Jiao A	CNE000000GF2	1.23	189.85	+2.41%
Zijin Mining A	CNE100000B24	1.19	18.78	+2.79%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Healthy Indus Flexible All	4.46B	-10.49	-3.93	-
RT SZSE 100 Index Fund A\B	4.07B	2.29	-13.93	6.10
RT Domestic Consumption Driven Fund	3.31B	5.99	11.67	15.43
RT Eco.Pillars Growth	2.12B	2.86	-6.61	8.11
Rongtong Growth 30 Flxbl Alloc Fd	1.64B	5.83	6.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT New Blue Chip .	0.800	+0.001	+0.13%
	ING Bank N.V. Cal.	26.400	0.000	0.00%