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Rongtong Ssz 100 Index Fund A/b (161604)

Shanghai

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1.352 +0.010 +1.12%

14/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54B

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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	5.910	5.910	0.000
Shares	94.120	94.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.178	16.967
Price to Book	2.033	2.111
Price to Sales	1.343	1.647
Price to Cash Flow	6.974	9.004
Dividend Yield	2.833	2.741
5 Years Earnings Growth	11.451	15.144

Sector Allocation

Name	Net %	Category Average
Technology	23.960	23.868
Industrials	21.240	25.621
Consumer Cyclical	16.710	10.250
Consumer Defensive	13.090	8.895
Healthcare	9.480	9.886
Financial Services	7.390	9.173
Basic Materials	4.420	9.184
Communication Services	1.860	3.175
Real Estate	0.780	1.583
Utilities	0.600	4.508
Energy	0.460	6.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.79	269.71	+3.18%
Midea Group A	CNE100001QQ5	5.33	72.49	+0.49%
Wuliangye A	CNE000000VQ8	3.95	131.23	-0.21%
BYD A	CNE100001526	3.68	356.05	+4.32%
Luxshare Precision A	CNE100000TP3	3.11	43.53	+0.28%
Gree Electric A	CNE0000001D4	2.96	43.99	+0.39%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.64	261.80	+4.30%
East Money Information	CNE100000MD4	2.28	24.22	+0.25%
Boe Technology A	CNE0000016L5	2.18	4.58	+1.55%
Shandong Zhongji Electrical	CNE100001CY9	2.06	107.43	-0.64%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
RT Leading Growth Fund LOF	1.14B	0.48	-10.91	4.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT SZSE 100 Index.	1.352	+0.010	+1.12%