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Rongtong Ssz 100 Index Fund A/b (161604)

Shanghai

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1.701 +0.002 +0.12%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.33B

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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	20.589
Price to Book	2.299	2.643
Price to Sales	1.699	2.204
Price to Cash Flow	8.903	11.616
Dividend Yield	3.108	2.526
5 Years Earnings Growth	8.398	12.503

Sector Allocation

Name	Net %	Category Average
Technology	27.050	30.277
Industrials	21.400	23.946
Consumer Cyclical	15.920	8.913
Consumer Defensive	10.240	8.356
Financial Services	9.960	11.352
Healthcare	8.200	8.929
Basic Materials	4.360	9.316
Communication Services	1.550	3.513
Real Estate	0.770	1.724
Utilities	0.430	3.419
Energy	0.120	2.524

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	402.00	+1.17%
Midea Group A	CNE100001QQ5	5.26	72.66	-1.45%
East Money Information	CNE100000MD4	4.31	27.12	-1.67%
BYD A	CNE100001526	4.19	109.21	+0.55%
Wuliangye A	CNE000000VQ8	3.21	121.48	-0.36%
Gree Electric A	CNE0000001D4	2.90	39.72	-0.55%
Luxshare Precision A	CNE100000TP3	2.42	64.69	-0.17%
Boe Technology A	CNE0000016L5	1.91	4.16	+0.97%
Shandong Zhongji Electrical	CNE100001CY9	1.89	403.68	-3.14%
NAURA Technology	CNE100000ML7	1.87	452.36	-1.45%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Healthy Indus Flexible All	2.48B	21.07	-0.73	11.19
Rongtong CSI Military Index	2.01B	46.39	29.78	3.25
Rongtong China style No.1 Alloc	1.41B	29.29	-8.90	-
RT Leading Growth Fund LOF	1.25B	25.93	-1.37	4.81
RT Sector Rotation	1.13B	29.33	-6.51	6.99

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