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Rongtong Tongxin Flexible Allocation Hybrid Fund (001470)

Shanghai

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1.708 -0.004 -0.23%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.71M

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001470 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT Tongxin Flex Alloc (001470) fund. Our RT Tongxin Flex Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.940	0.940
Shares	16.200	16.200
Bonds	35.930	35.930
Convertible	1.330	1.330
Other	45.600	45.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.826	15.280
Price to Book	1.809	2.086
Price to Sales	1.122	1.755
Price to Cash Flow	1.921	33.111
Dividend Yield	2.795	2.989
5 Years Earnings Growth	22.571	15.351

Sector Allocation

Name	Net %	Category Average
Industrials	22.990	19.914
Consumer Defensive	19.750	12.690
Consumer Cyclical	14.310	11.241
Utilities	11.740	6.572
Technology	11.090	18.697
Real Estate	8.190	4.748
Healthcare	8.080	9.655
Basic Materials	2.200	10.462
Financial Services	1.650	14.027

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
20 Postal Savings Bank of China Co., Ltd	-	8.92	-	-
19 Agricultural Bank Of China Co., Ltd	-	7.55	-	-
TREASURY COUPON BOND 2023 16	-	6.78	-	-
20 China Merchants Bank Co.,Ltd. 01	-	6.35	-	-
19 Shanghai Pudong Development Bank Co., Ltd	-	6.33	-	-
Shanda Wit Sci A	CNE000000Z28	1.16	32.21	-2.66%
China Yangtze Power	CNE000001G87	0.90	26.15	+0.65%
Angel Yeast	CNE0000014G0	0.88	31.37	-2.00%
Luxshare Precision A	CNE100000TP3	0.85	32.51	-1.06%
Daqin Railway	CNE000001NG4	0.84	7.06	-0.70%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Healthy Indus Flexible All	4.46B	-10.49	-3.93	-
RT SZSE 100 Index Fund A\B	4.07B	2.29	-13.93	6.10
RT Domestic Consumption Driven Fund	3.31B	5.99	11.67	15.43
RT Eco.Pillars Growth	2.12B	2.86	-6.61	8.11
Rongtong Growth 30 Flxbl Alloc Fd	1.64B	5.83	6.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT Tongxin Flex A.	1.708	-0.004	-0.23%