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Rongtong Ssz 100 Index Fund A/b (161604)

Shanghai

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1.518 +0.033 +2.22%

22/08 - 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	5.480	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	18.511
Price to Book	2.417	2.557
Price to Sales	1.647	1.932
Price to Cash Flow	8.749	11.418
Dividend Yield	2.605	2.223
5 Years Earnings Growth	8.940	12.327

Sector Allocation

Name	Net %	Category Average
Technology	27.090	28.990
Industrials	20.650	27.291
Consumer Cyclical	15.220	10.329
Consumer Defensive	10.870	7.738
Financial Services	10.010	8.741
Healthcare	8.470	9.285
Basic Materials	4.570	7.976
Communication Services	1.510	2.908
Real Estate	0.850	1.393
Utilities	0.460	2.530
Energy	0.320	3.154

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	287.18	+2.93%
Midea Group A	CNE100001QQ5	5.29	72.09	+0.24%
East Money Information	CNE100000MD4	4.65	27.85	+3.92%
Wuliangye A	CNE000000VQ8	3.65	125.79	+0.27%
BYD A	CNE100001526	3.54	110.66	+3.32%
Gree Electric A	CNE0000001D4	2.87	47.11	+1.01%
Luxshare Precision A	CNE100000TP3	2.79	42.70	+1.21%
Boe Technology A	CNE0000016L5	2.03	4.18	+3.47%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.00	244.25	-0.59%
Zte A	CNE000000TK5	1.91	46.55	+9.38%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Healthy Indus Flexible All	2.48B	15.11	-2.19	9.18
Rongtong CSI Military Index	2.01B	19.54	19.93	0.26
Rongtong China style No.1 Alloc	1.41B	13.86	-14.08	-
RT Leading Growth Fund LOF	1.25B	9.45	-6.60	1.32
RT Sector Rotation	1.13B	13.92	-11.40	3.44

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