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Rongtong Growth30 Flexible Allocation Hybrid Fund A/b (002252)

Shanghai

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2.622 -0.030 -0.98%

22/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Equity

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002252 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Growth 30 Flxbl Alloc Fd (002252) fund. Our Rongtong Growth 30 Flxbl Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	17.750	17.750
Stocks	84.240	84.240
Convertible	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.048	15.289
Price to Book	1.623	1.987
Price to Sales	1.877	1.398
Price to Cash Flow	7.144	8.259
Dividend Yield	2.902	3.622
5 Years Earnings Growth	32.411	15.095

Sector Allocation

Name	Net %	Category Average
Utilities	31.930	4.702
Industrials	24.670	17.081
Healthcare	15.040	8.508
Basic Materials	12.190	15.371
Technology	8.270	17.587
Consumer Cyclical	7.890	11.230

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Daqin Railway	CNE000001NG4	9.27	7.06	-0.70%
China Yangtze Power	CNE000001G87	8.85	26.15	+0.65%
Tangshan Port	CNE100000R26	5.96	4.050	-1.22%
Science City A	CNE0000012L4	5.10	18.73	-1.99%
Jiangxi Hongcheng Water	CNE000001HW3	5.09	10.92	-0.46%
Pacific Shuanglin Bio pharmacy	CNE000000F14	4.15	26.79	+2.37%
Shandong Gold Mining	CNE000001FR7	3.73	29.07	-2.65%
Xinjiang Xintai	CNE100003J56	3.50	32.93	-1.73%
MengDian HuaNeng Power	CNE000000GN6	3.03	4.460	-1.11%
Hangzhou First PV Material	CNE100001VX1	3.02	26.75	-3.46%

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 CSI Military Index	1.58B	-0.95	-1.99	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rongtong Growth 3.	2.622	-0.030	-0.98%
SWRBY	7.130	+0.000	+0.00%
FSY	1.010	-0.030	-2.88%
601007	6.90	-0.21	-2.95%