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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.650 | 17.650 | 0.000 |
Stocks | 83.470 | 83.470 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.944 | 15.865 |
Price to Book | 2.390 | 2.513 |
Price to Sales | 1.461 | 1.706 |
Price to Cash Flow | 8.164 | 9.708 |
Dividend Yield | 3.212 | 3.055 |
5 Years Earnings Growth | 10.918 | 11.161 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.860 | 21.652 |
Consumer Defensive | 25.460 | 41.301 |
Technology | 14.610 | 8.398 |
Industrials | 10.320 | 10.560 |
Real Estate | 7.280 | 5.973 |
Communication Services | 5.450 | 4.022 |
Basic Materials | 0.020 | 1.772 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Midea Group A | CNE100001QQ5 | 7.48 | 73.36 | -3.42% | |
Yankershop Food | CNE100002JZ9 | 5.89 | 72.80 | +7.84% | |
Great Star Ind A | CNE100000RC5 | 4.63 | 27.35 | -10.00% | |
China Merchants Shekou | CNE100002FC6 | 4.55 | 9.63 | +3.10% | |
Gree Electric A | CNE0000001D4 | 4.52 | 45.35 | +0.40% | |
Newland A | CNE0000014B1 | 4.08 | 28.52 | -1.69% | |
Muyuan Foodstuff A | CNE100001RQ3 | 3.26 | 39.49 | +1.15% | |
Sichuan Teway Food Group Co | CNE100003LK5 | 3.21 | 14.49 | +0.91% | |
Luxshare Precision A | CNE100000TP3 | 3.15 | 35.42 | -9.99% | |
Angel Yeast | CNE0000014G0 | 3.01 | 34.52 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RT SZSE 100 Index Fund A\B | 4.54B | 0.16 | -7.51 | 2.40 | ||
Rongtong Healthy Indus Flexible All | 2.86B | -1.70 | -6.04 | 8.55 | ||
Rongtong CSI Military Index | 1.58B | 14.49 | 10.35 | - | ||
Rongtong China style No.1 Alloc | 1.37B | 5.25 | -12.41 | - | ||
RT Domestic Consumption Driven Fund | 1.36B | -5.07 | 1.31 | 9.95 |
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