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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.760 | 6.760 | 0.000 |
Stocks | 92.780 | 92.780 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.297 | 25.613 |
Price to Book | 2.926 | 2.585 |
Price to Sales | 2.515 | 2.207 |
Price to Cash Flow | 26.757 | 12.678 |
Dividend Yield | 0.589 | 1.269 |
5 Years Earnings Growth | 35.279 | 26.203 |
Name | Net % | Category Average |
---|---|---|
Technology | 88.920 | 69.729 |
Industrials | 8.230 | 9.542 |
Healthcare | 1.500 | 0.519 |
Utilities | 1.350 | 0.749 |
Basic Materials | 0.010 | 1.333 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iflytek A | CNE100000B81 | 10.16 | 50.24 | -2.92% | |
Eoptolink Tech | CNE100002615 | 6.93 | 124.65 | -3.11% | |
Beijing Kingsoft Office | CNE100003PM2 | 6.68 | 292.35 | -3.55% | |
Shandong Zhongji Electrical | CNE100001CY9 | 6.30 | 132.59 | +4.32% | |
Dawning Information Industry | CNE100001TW7 | 5.81 | 76.78 | +1.64% | |
IEIT SYSTEMS | CNE0000012M2 | 4.81 | 50.85 | -1.38% | |
Unisplendour Corp Ltd | CNE0000010T1 | 4.68 | 27.20 | +0.48% | |
Shanghai Baosight Software A | CNE000000C66 | 3.37 | 27.80 | -3.07% | |
Hundsun Tech | CNE000001GD5 | 3.17 | 29.25 | -2.47% | |
Yonyou Network Tech | CNE0000017Y6 | 2.36 | 12.04 | -4.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RT SZSE 100 Index Fund A\B | 4.7B | 13.40 | -10.37 | 4.78 | ||
RT Domestic Consumption Driven Fund | 3.53B | 1.02 | 1.41 | 12.58 | ||
Rongtong Healthy Indus Flexible All | 3.04B | -14.50 | -3.60 | - | ||
Rongtong China style No.1 Alloc | 1.63B | -1.28 | -17.68 | - | ||
Rongtong Growth 30 Flxbl Alloc Fd | 1.61B | 6.36 | 4.11 | - |
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