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Rongtong Domestic Demand Driven Fund A/b (161611)

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2.695 -0.010    -0.30%
20/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Rongtong Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.53B
RT Domestic Consumption Driven Fund 2.695 -0.010 -0.30%

161611 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RT Domestic Consumption Driven Fund (161611) fund. Our RT Domestic Consumption Driven Fund 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 9.200 9.200 0.000
Stocks 91.990 91.990 0.000
Convertible 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.975 15.113
Price to Book 1.889 1.854
Price to Sales 2.145 1.228
Price to Cash Flow 8.910 7.448
Dividend Yield 2.417 2.909
5 Years Earnings Growth 11.396 17.629

Sector Allocation

Name  Net % Category Average
Industrials 31.380 26.204
Utilities 24.510 4.511
Basic Materials 22.460 19.056
Healthcare 10.580 8.199
Technology 6.340 16.155
Communication Services 2.270 1.770
Consumer Cyclical 1.400 14.959
Energy 1.060 4.295

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China Yangtze Power CNE000001G87 8.14 29.20 -0.21%
  Daqin Railway CNE000001NG4 8.12 6.83 -0.44%
  Shanjin International Gold CNE0000012L4 7.55 15.60 -1.02%
  Shandong Gold Mining CNE000001FR7 7.44 23.25 -1.27%
  Tangshan Port CNE100000R26 6.70 4.630 +1.54%
  Jiangxi Hongcheng Water CNE000001HW3 5.27 9.73 +0.31%
  Chifeng Jilong Gold Mining CNE000001H94 4.29 16.19 -0.06%
  Xinjiang Xintai CNE100003J56 3.85 29.44 +0.55%
  Mayinglong Pharm CNE000001HN2 3.44 26.73 +1.44%
  Eoptolink Tech CNE100002615 3.24 128.65 +0.70%

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 13.40 -10.37 4.78
  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 -
  Rongtong CSI Military Index 1.44B 24.00 4.42 -
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