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Rongtong Szse Component Index Fund A/b (161612)

Shanghai

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1.288 -0.011 -0.85%

13/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.97M

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161612 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT SZSE Component Index Fund A\B (161612) fund. Our RT SZSE Component 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 %
Cash	5.430	5.430
Shares	94.100	94.100
Convertible	0.010	0.010
Other	0.460	0.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.804	20.589
Price to Book	2.126	2.643
Price to Sales	1.600	2.204
Price to Cash Flow	10.034	11.616
Dividend Yield	2.713	2.526
5 Years Earnings Growth	9.354	12.503

Sector Allocation

Name	Net %	Category Average
Technology	28.790	30.277
Industrials	20.510	23.946
Consumer Cyclical	11.560	8.913
Basic Materials	9.880	9.316
Healthcare	8.820	8.929
Financial Services	7.730	11.352
Consumer Defensive	7.260	8.356
Communication Services	2.780	3.513
Utilities	1.160	3.419
Real Estate	0.770	1.724
Energy	0.730	2.524

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 517

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.12	358.38	-4.30%
Midea Group A	CNE100001QQ5	2.85	72.71	+1.25%
East Money Information	CNE100000MD4	2.33	25.17	-1.76%
BYD A	CNE100001526	2.25	105.99	+0.28%
Wuliangye A	CNE000000VQ8	1.74	122.08	+1.86%
Gree Electric A	CNE0000001D4	1.57	40.58	+0.32%
Luxshare Precision A	CNE100000TP3	1.30	55.03	-4.71%
Boe Technology A	CNE0000016L5	1.06	4.07	-0.97%
Shenzhen Inovance Tech	CNE100000V46	1.03	79.20	-2.83%
Shandong Zhongji Electrical	CNE100001CY9	1.01	345.98	-8.23%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.33B	27.81	6.98	6.25
Rongtong Healthy Indus Flexible All	2.48B	17.80	0.98	10.96
Rongtong CSI Military Index	2.01B	48.53	33.53	3.89
Rongtong China style No.1 Alloc	1.41B	36.61	-5.31	-
RT Leading Growth Fund LOF	1.25B	32.88	1.44	4.79

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