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Rongtong Szse Component Index Fund A/b (161612)

Shanghai

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0.995 -0.007 -0.70%

22/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.16M

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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 %	Short %
Cash	5.790	5.790	0.000
Shares	94.480	94.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.355	17.916
Price to Book	2.108	2.404
Price to Sales	1.545	1.852
Price to Cash Flow	9.456	11.140
Dividend Yield	2.442	2.395
5 Years Earnings Growth	9.618	11.855

Sector Allocation

Name	Net %	Category Average
Technology	27.840	26.976
Industrials	20.760	25.580
Consumer Cyclical	11.210	10.574
Basic Materials	9.920	7.924
Healthcare	9.070	9.407
Financial Services	7.970	10.017
Consumer Defensive	7.880	8.390
Communication Services	2.420	3.329
Utilities	1.210	3.080
Real Estate	0.870	1.927
Energy	0.840	3.640

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 500

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	5.72	266.99	-1.25%
Midea Group A	CNE100001QQ5	2.97	78.89	-0.59%
East Money Information	CNE100000MD4	2.58	20.78	-2.12%
Wuliangye A	CNE000000VQ8	2.12	128.15	-0.73%
BYD A	CNE100001526	1.95	405.00	+1.55%
Luxshare Precision A	CNE100000TP3	1.59	31.30	-1.48%
Gree Electric A	CNE0000001D4	1.56	46.56	-1.10%
Boe Technology A	CNE0000016L5	1.22	3.82	-1.29%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.13	231.90	+2.79%
Hik Vision Digi A	CNE100000PM8	0.97	28.18	-0.46%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.4B	-6.23	-4.70	-0.66
Rongtong Healthy Indus Flexible All	2.34B	-2.15	-1.10	4.75
Rongtong CSI Military Index	2.3B	2.03	17.51	-
Rongtong China style No.1 Alloc	1.4B	-0.28	-7.66	-
RT Leading Growth Fund LOF	1.25B	-0.73	-7.04	-1.39

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Recent Quotes

Name	Price	Chg.	Chg. %
RT SZSE Component.	0.995	-0.007	-0.70%
Goldman Sachs Sma.	38.07	-0.08	-0.21%
Lyxor 1 DAX50 ESG.	48.09	-0.81	-1.66%