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Rt Tongze Flexible Alloc Fd (0P0000Z72I)

Shanghai

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RT Tongze Flexible Alloc Fd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.95M

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0P0000Z72I Holdings

Comprehensive information about top holdings and Key Holding Information for the RT Tongze Flexible Alloc Fd (0P0000Z72I) fund. Our RT Tongze Flexible Alloc Fd 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	82.120	82.120	0.000
Shares	21.010	21.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.607	19.110
Price to Book	2.294	2.370
Price to Sales	0.796	2.018
Price to Cash Flow	11.585	14.668
Dividend Yield	0.209	2.377
5 Years Earnings Growth	29.425	15.260

Sector Allocation

Name	Net %	Category Average
Industrials	64.370	20.815
Consumer Cyclical	23.650	16.224
Basic Materials	11.980	12.113

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Cosco Holdings Co Ltd	-	12.60	-	-
Zhuzhou Kibing Group Co Ltd	-	3.19	-	-
China Fiberglass Co Ltd	-	2.07	-	-
Zhejiang Hexin Industry Group Co Ltd	-	1.78	-	-
Jiangsu Transportation Institute Co Ltd	-	0.93	-	-
Huaxin Cement Co Ltd	-	0.45	-	-
Shandong Hualu-hengsheng Chemical Co Ltd	-	0.00	-	-
Hebei Veyong Bio-chemical Co Ltd	-	0.00	-	-
Tangshan Sanyou Chemical Industries Co Ltd	-	0.00	-	-
Anhui Jianghuai Automotive Co Ltd	-	0.00	-	-

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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