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Rongtong Internet And Media Flexible Allocation Hybrid Fund (001150)

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0.743 -0.023    -3.00%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Rongtong Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 683.45M
Rongtong Internet Medium Flxbl Fd 0.743 -0.023 -3.00%

001150 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Rongtong Internet Medium Flxbl Fd (001150) fund. Our Rongtong Internet Medium Flxbl Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.550 8.550 0.000
Stocks 91.580 91.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.592 17.577
Price to Book 2.699 2.212
Price to Sales 2.541 1.726
Price to Cash Flow 13.429 9.656
Dividend Yield 0.916 2.492
5 Years Earnings Growth 34.881 16.876

Sector Allocation

Name  Net % Category Average
Technology 67.340 24.851
Industrials 20.620 24.258
Communication Services 4.690 4.138
Healthcare 2.780 9.773
Consumer Cyclical 2.260 11.033
Consumer Defensive 1.300 10.946
Real Estate 0.640 3.069
Basic Materials 0.360 11.743

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Giantec Semiconductor CNE100005X49 6.39 55.70 -4.67%
  Henzhen Zhaowei Machinery CNE100004934 4.99 70.85 +6.86%
  Circuit Fabology Microelectronics Equipment Co CNE100005360 4.02 62.50 -6.58%
  XiAn NovaStar Tech CNE100006FM6 3.73 171.18 -6.63%
  Iflytek A CNE100000B81 3.30 48.92 -2.26%
  Beijing Jingyi Automation CNE100006DR0 2.96 54.70 -6.19%
  Luxshare Precision A CNE100000TP3 2.90 37.65 -4.03%
  IEIT SYSTEMS CNE0000012M2 2.85 47.71 -3.15%
  NAURA Technology CNE100000ML7 2.71 422.53 -2.62%
  Shandong Zhongji Electrical CNE100001CY9 2.66 132.28 -1.14%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

  Name Rating 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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