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Rongtong New Blue Chip Fund (161601)

Shanghai

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0.795 -0.000 -0.01%

13/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 865.32M

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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	6.950	6.950
Shares	68.840	68.840
Bonds	19.180	19.180
Other	5.030	5.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.987	17.643
Price to Book	1.951	2.561
Price to Sales	1.472	1.958
Price to Cash Flow	9.283	10.760
Dividend Yield	2.299	2.351
5 Years Earnings Growth	10.195	12.183

Sector Allocation

Name	Net %	Category Average
Technology	25.990	24.174
Industrials	24.150	23.028
Consumer Cyclical	12.650	13.358
Basic Materials	9.820	11.196
Healthcare	6.470	9.022
Consumer Defensive	6.440	12.003
Real Estate	5.350	3.732
Financial Services	3.770	10.823
Communication Services	3.080	2.747
Utilities	1.170	2.016
Energy	1.110	3.459

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	5.79	-	-
TREASURY COUPON BOND 2024 14	-	4.47	-	-
TREASURY COUPON BOND 2024 18	-	3.53	-	-
TREASURY COUPON BOND 2024 11	-	2.96	-	-
TREASURY COUPON BOND 2024 6	-	2.43	-	-
Luxshare Precision A	CNE100000TP3	2.10	33.52	-0.83%
Espressif Systems Shanghai	CNE100003MR8	2.04	200.50	-1.81%
Xcmg Machinery A	CNE000000FH0	1.97	8.73	-3.85%
Ningbo Orient Wires and Cables	CNE100001T23	1.75	50.78	-1.28%
NAURA Technology	CNE100000ML7	1.59	436.94	+0.45%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT New Blue Chip .	0.795	-0.000	-0.01%
	CLARITAS ALOCAÇÃO.	3.458	+0.013	+0.37%