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Rongtong Tripple Reform Forces Flexible Allocation Hybrid Fund A/b (000717)

Shanghai

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2.423 +0.003 +0.12%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.47M

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000717 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT Transform Tri-power Flexible Alloc Fd (000717) fund. Our RT Transform Tri-power 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 %
Cash	8.180	8.180
Shares	91.580	91.580
Other	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.217	19.008
Price to Book	3.217	2.547
Price to Sales	2.242	2.004
Price to Cash Flow	17.165	12.000
Dividend Yield	1.108	2.319
5 Years Earnings Growth	17.923	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	48.340	22.847
Technology	33.860	31.402
Consumer Cyclical	13.420	13.287
Financial Services	4.310	9.272
Basic Materials	0.040	9.338
Healthcare	0.010	8.215
Communication Services	0.010	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Megmeet Electrical	CNE100002JV8	8.67	53.79	-1.54%
Sineng Electric	CNE100003SY1	7.23	24.02	-1.15%
Shijiazhuang Shangtai Technology	CNE100005WV4	6.38	54.15	-0.28%
Sz Woer A	CNE1000000C6	6.35	23.20	-0.94%
Amperex Tech A	CNE100003662	6.10	282.80	-0.84%
BYD A	CNE100001526	5.38	337.93	-1.40%
Semiconductor M	CNE1000041W8	4.09	93.47	+1.87%
CITIC Securities	CNE000001DB6	3.95	29.70	-1.13%
Cambricon Technologies	CNE1000041R8	3.37	673.30	+12.17%
Shenzhen Highpower Technology	CNE100005JF4	3.15	78.04	+5.60%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.4B	-1.57	-7.65	-0.18
Rongtong Healthy Indus Flexible All	2.34B	7.62	-4.10	5.36
Rongtong CSI Military Index	2.3B	8.14	15.09	-
Rongtong China style No.1 Alloc	1.4B	7.88	-13.48	-
RT Leading Growth Fund LOF	1.25B	3.55	-9.00	-1.77

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