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Rongtong Szse Component Index Fund A/b (161612)

Shanghai

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1.093 -0.001 -0.09%

07/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

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 %	Short %
Cash	5.790	5.790	0.000
Shares	94.480	94.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.355	18.511
Price to Book	2.108	2.557
Price to Sales	1.545	1.932
Price to Cash Flow	9.456	11.418
Dividend Yield	2.442	2.223
5 Years Earnings Growth	9.618	12.327

Sector Allocation

Name	Net %	Category Average
Technology	27.840	28.990
Industrials	20.760	27.291
Consumer Cyclical	11.210	10.329
Basic Materials	9.920	7.976
Healthcare	9.070	9.285
Financial Services	7.970	8.741
Consumer Defensive	7.880	7.738
Communication Services	2.420	2.908
Utilities	1.210	2.530
Real Estate	0.870	1.393
Energy	0.840	3.154

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	263.48	+0.16%
Midea Group A	CNE100001QQ5	2.97	71.58	+0.14%
East Money Information	CNE100000MD4	2.58	23.20	-1.44%
Wuliangye A	CNE000000VQ8	2.12	122.22	-0.27%
BYD A	CNE100001526	1.95	103.93	-1.33%
Luxshare Precision A	CNE100000TP3	1.59	36.44	-1.57%
Gree Electric A	CNE0000001D4	1.56	47.44	+0.94%
Boe Technology A	CNE0000016L5	1.22	4.00	-0.74%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.13	230.71	-0.03%
Hik Vision Digi A	CNE100000PM8	0.97	28.77	-1.30%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.33B	3.39	-4.10	1.82
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

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