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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	19.090
Price to Book	2.294	2.376
Price to Sales	0.796	2.031
Price to Cash Flow	11.585	13.849
Dividend Yield	0.209	2.444
5 Years Earnings Growth	29.425	14.488

Sector Allocation

Name	Net %	Category Average
Industrials	64.370	20.843
Consumer Cyclical	23.650	15.421
Basic Materials	11.980	11.530

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	4.4B	-4.58	-4.88	-1.36
Rongtong Healthy Indus Flexible All	2.34B	6.66	0.12	3.64
Rongtong CSI Military Index	2.3B	-0.56	14.24	-
Rongtong China style No.1 Alloc	1.4B	0.50	-10.77	-
RT Leading Growth Fund LOF	1.25B	-0.40	-7.68	-4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
RT Tongze Flexibl.			%
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