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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.360 | 29.360 | 0.000 |
Stocks | 67.720 | 67.720 | 0.000 |
Bonds | 5.010 | 5.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.397 | 15.113 |
Price to Book | 2.185 | 1.854 |
Price to Sales | 1.114 | 1.228 |
Price to Cash Flow | 5.917 | 7.448 |
Dividend Yield | 3.117 | 2.909 |
5 Years Earnings Growth | 8.512 | 17.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 55.740 | 14.959 |
Consumer Defensive | 24.160 | 7.246 |
Industrials | 6.190 | 26.204 |
Technology | 5.320 | 16.155 |
Financial Services | 4.030 | 6.507 |
Basic Materials | 3.980 | 19.056 |
Healthcare | 0.570 | 8.199 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 21.75 | - | - | |
Midea Group A | CNE100001QQ5 | 5.37 | 70.39 | -0.64% | |
Zj Baoxiniao A | CNE1000006D1 | 4.87 | 3.88 | -3.96% | |
Guangdong Wens Foodstuff | CNE100002508 | 3.94 | 17.26 | -4.11% | |
Muyuan Foodstuff A | CNE100001RQ3 | 3.52 | 40.96 | -3.31% | |
HLA GROUP CORP LTD | CNE0000016H3 | 3.28 | 5.81 | -3.81% | |
Wuliangye A | CNE000000VQ8 | 3.09 | 144.89 | -3.08% | |
Chongqing Baiya | CNE1000046S5 | 3.07 | 25.90 | -4.25% | |
Qingdao Haier | CNE000000CG9 | 2.78 | 28.90 | +0.35% | |
Lao Feng Xiang A | CNE000000537 | 2.64 | 49.82 | -3.80% |
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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