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Rongtong Szse Component Index Fund A/b (161612)

Shanghai

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1.004 -0.030 -3.28%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 99.62M

Type: Fund

Market: China

Asset Class: Equity

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161612 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT SZSE Component Index Fund A\B (161612) fund. Our RT SZSE Component Index Fund A\B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.070	3.070
Stocks	93.910	93.910
Bonds	3.370	3.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.521	16.967
Price to Book	1.759	2.111
Price to Sales	1.279	1.647
Price to Cash Flow	7.428	9.004
Dividend Yield	2.625	2.741
5 Years Earnings Growth	12.381	15.144

Sector Allocation

Name	Net %	Category Average
Technology	25.980	23.868
Industrials	20.640	25.621
Consumer Cyclical	12.430	10.250
Basic Materials	10.610	9.184
Healthcare	10.210	9.886
Consumer Defensive	8.420	8.895
Financial Services	6.080	9.173
Communication Services	2.040	3.175
Energy	1.600	6.164
Utilities	1.090	4.508
Real Estate	0.900	1.583

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.62	259.10	-3.41%
TREASURY COUPON BOND 2023 24	-	3.37	-	-
Midea Group A	CNE100001QQ5	3.16	70.39	-0.64%
Luxshare Precision A	CNE100000TP3	2.45	37.65	-4.03%
Wuliangye A	CNE000000VQ8	2.30	144.89	-3.08%
BYD A	CNE100001526	2.20	278.49	-2.63%
Gree Electric A	CNE0000001D4	1.67	41.30	-2.39%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.50	263.31	-3.20%
Shandong Zhongji Electrical	CNE100001CY9	1.31	132.28	-1.14%
East Money Information	CNE100000MD4	1.31	25.90	-5.44%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.7B	12.64	-10.47	5.51
RT Domestic Consumption Driven Fund	3.53B	6.44	6.18	14.56
Rongtong Healthy Indus Flexible All	3.04B	-17.95	-3.39	-
Rongtong China style No.1 Alloc	1.63B	1.07	-15.96	-
Rongtong Growth 30 Flxbl Alloc Fd	1.61B	7.29	7.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
RT SZSE Component.	1.004	-0.030	-3.28%
SunAmerica Focuse.	19.77	+0.14	+0.71%
Invesco MSCI KOKU.	62,802.000	+56.000	+0.09%