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Rongtong Ssz 100 Index Fund A/b (161604)

Shanghai

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1.250 -0.003 -0.24%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4B

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161604 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT SZSE 100 Index Fund A\B (161604) fund. Our RT SZSE 100 Index Fund A\B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.480	5.480	0.000
Shares	94.720	94.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.897	17.916
Price to Book	2.417	2.404
Price to Sales	1.647	1.852
Price to Cash Flow	8.749	11.140
Dividend Yield	2.605	2.395
5 Years Earnings Growth	8.940	11.855

Sector Allocation

Name	Net %	Category Average
Technology	27.090	26.976
Industrials	20.650	25.580
Consumer Cyclical	15.220	10.574
Consumer Defensive	10.870	8.390
Financial Services	10.010	10.017
Healthcare	8.470	9.407
Basic Materials	4.570	7.924
Communication Services	1.510	3.329
Real Estate	0.850	1.927
Utilities	0.460	3.080
Energy	0.320	3.640

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.89	236.87	+1.51%
Midea Group A	CNE100001QQ5	5.29	72.95	+1.53%
East Money Information	CNE100000MD4	4.65	20.48	-0.68%
Wuliangye A	CNE000000VQ8	3.65	129.06	-0.70%
BYD A	CNE100001526	3.54	366.00	-1.61%
Gree Electric A	CNE0000001D4	2.87	45.40	+0.24%
Luxshare Precision A	CNE100000TP3	2.79	30.76	-2.44%
Boe Technology A	CNE0000016L5	2.03	3.80	-0.78%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.00	214.71	-1.16%
Zte A	CNE000000TK5	1.91	31.57	-1.59%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Healthy Indus Flexible All	2.34B	-1.24	-6.21	7.00
Rongtong CSI Military Index	2.3B	7.12	13.46	-
Rongtong China style No.1 Alloc	1.4B	5.31	-9.63	-
RT Domestic Consumption Driven Fund	999.76M	-3.76	3.51	8.94
RT Leading Growth Fund LOF	1.25B	2.10	-8.03	0.78

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