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Rongtong tripple reform forces flexible allocation hybrid fund A/B (000717)

Shanghai

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3.381 -0.022 -0.65%

11/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.87M

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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	10.930	10.930
Shares	92.540	92.540
Convertible	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.604	22.787
Price to Book	3.699	2.801
Price to Sales	2.994	2.443
Price to Cash Flow	12.411	13.191
Dividend Yield	2.124	2.382
5 Years Earnings Growth	13.929	14.543

Sector Allocation

Name	Net %	Category Average
Industrials	33.100	21.481
Technology	27.770	30.723
Consumer Cyclical	24.550	11.294
Healthcare	5.670	8.642
Energy	4.350	3.044
Basic Materials	1.790	11.132
Financial Services	1.230	11.264
Communication Services	0.910	5.012
Real Estate	0.630	2.638

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	8.46	386.38	+0.20%
Eoptolink Tech	CNE100002615	8.45	329.10	+0.95%
Neway Valve Suzhou	CNE100001SJ6	6.51	50.00	-2.13%
Zhejiang CFMoto Power	CNE100002W84	5.85	244.96	-1.03%
Zj Sh Driveline A	CNE100000TF4	5.57	39.31	-0.83%
Victory Giant Tech	CNE1000020V4	5.51	288.50	-0.24%
Semiconductor M	CNE1000041W8	4.94	119.63	+1.61%
Wuxi Zhenhua Auto Parts Co	CNE1000051L0	4.81	21.53	-0.74%
Nanjing Develop Advanced Manufacturing Co	CNE100004249	4.02	43.02	-1.10%
Ningbo Deye Technology Co	CNE1000052S3	3.99	80.95	-2.23%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	5.08B	26.31	9.05	4.64
Rongtong Healthy Indus Flexible All	2.43B	14.49	-2.85	8.36
Rongtong CSI Military Index	1.72B	46.89	26.11	2.25
Rongtong China style No.1 Alloc	1.57B	35.72	-4.11	-
RT Leading Growth Fund LOF	1.39B	32.88	2.96	3.47

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