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Rongtong SSZ 100 Index Fund A/B (161604)

Shanghai

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1.652 +0.020 +1.23%

01/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

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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	5.600	5.600	0.000
Shares	94.610	94.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.366	21.057
Price to Book	2.299	2.706
Price to Sales	1.699	2.241
Price to Cash Flow	8.903	11.818
Dividend Yield	3.108	2.388
5 Years Earnings Growth	8.398	12.847

Sector Allocation

Name	Net %	Category Average
Technology	27.050	30.964
Industrials	21.400	23.834
Consumer Cyclical	15.920	8.618
Consumer Defensive	10.240	8.015
Financial Services	9.960	10.504
Healthcare	8.200	9.081
Basic Materials	4.360	9.310
Communication Services	1.550	3.590
Real Estate	0.770	1.772
Utilities	0.430	3.367
Energy	0.120	2.309

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.58	380.08	-0.75%
Midea Group A	CNE100001QQ5	5.26	81.56	+1.95%
East Money Information	CNE100000MD4	4.31	22.61	-2.08%
BYD A	CNE100001526	4.19	96.62	+0.89%
Wuliangye A	CNE000000VQ8	3.21	116.57	-0.92%
Gree Electric A	CNE0000001D4	2.90	40.90	+0.12%
Luxshare Precision A	CNE100000TP3	2.42	60.00	+2.37%
Boe Technology A	CNE0000016L5	1.91	3.88	-0.51%
Shandong Zhongji Electrical	CNE100001CY9	1.89	542.00	+0.74%
NAURA Technology	CNE100000ML7	1.87	433.28	-2.95%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Healthy Indus Flexible All	2.43B	14.49	-2.85	8.36
Rongtong CSI Military Index	1.72B	46.89	26.11	2.25
Rongtong China style No.1 Alloc	1.57B	35.72	-4.11	-
RT Leading Growth Fund LOF	1.39B	32.88	2.96	3.47
RT Sector Rotation	1.16B	46.59	0.89	6.58

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Recent Quotes

Name	Price	Chg.	Chg. %
RT SZSE 100 Index.	1.652	+0.020	+1.23%
4163	97.80	-0.20	-0.20%
EOLUb	39.50	-0.30	-0.75%