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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.040 | 6.040 | 0.000 |
Stocks | 94.440 | 94.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.539 | 17.577 |
Price to Book | 1.624 | 2.212 |
Price to Sales | 0.763 | 1.726 |
Price to Cash Flow | 3.014 | 9.656 |
Dividend Yield | 2.519 | 2.492 |
5 Years Earnings Growth | 15.068 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 66.480 | 24.258 |
Real Estate | 18.810 | 3.069 |
Consumer Cyclical | 14.680 | 11.033 |
Technology | 0.030 | 24.851 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hangcha | CNE100002FY0 | 9.94 | 21.70 | +5.75% | |
Anhui Heli | CNE000000MM6 | 9.93 | 20.36 | +5.00% | |
Weichai Power A | CNE1000000D4 | 9.39 | 15.73 | +6.50% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 8.15 | 25.21 | -1.98% | |
Hainan Jinpan Smart Technology Co | CNE1000053V5 | 7.24 | 42.07 | +8.09% | |
Huafa Industrial Zhuhai | CNE000001GR5 | 6.29 | 5.37 | -0.37% | |
China Merchants Shekou | CNE100002FC6 | 6.15 | 9.30 | -0.64% | |
Hexing Electrical | CNE100002GS0 | 5.54 | 32.60 | 0.00% | |
Binjiang Re A | CNE100000BS5 | 5.32 | 9.99 | +2.67% | |
Xcmg Machinery A | CNE000000FH0 | 5.30 | 8.42 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RT SZSE 100 Index Fund A\B | 4.54B | -2.47 | -8.78 | 2.69 | ||
Rongtong Healthy Indus Flexible All | 2.86B | -6.04 | -5.66 | 8.46 | ||
Rongtong CSI Military Index | 1.58B | -1.28 | 5.03 | - | ||
RT Domestic Consumption Driven Fund | 1.36B | -1.46 | 3.79 | 10.94 | ||
RT Leading Growth Fund LOF | 1.14B | 0.48 | -10.91 | 4.41 |
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