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Rongtong Leading Growth Fund (lof) A/b (161610)

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1.260 -0.030    -2.17%
15/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Rongtong Fund Mgmt Co.,Ltd
ISIN:  CNE000001824 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.21B
RT Leading Growth Fund(LOF) 1.260 -0.030 -2.17%

161610 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RT Leading Growth Fund(LOF) (161610) fund. Our RT Leading Growth Fund(LOF) 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 13.780 13.780 0.000
Stocks 86.570 86.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.186 17.577
Price to Book 1.809 2.212
Price to Sales 1.213 1.726
Price to Cash Flow 7.054 9.656
Dividend Yield 2.353 2.492
5 Years Earnings Growth 15.369 16.876

Sector Allocation

Name  Net % Category Average
Industrials 26.850 24.258
Technology 17.120 24.851
Consumer Cyclical 16.090 11.033
Basic Materials 10.040 11.743
Consumer Defensive 8.530 10.946
Healthcare 8.370 9.773
Real Estate 3.850 3.069
Energy 3.560 7.607
Utilities 2.550 6.273
Financial Services 1.900 7.361
Communication Services 1.130 4.138

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Anhui Heli CNE000000MM6 2.23 17.69 -1.34%
  Qingdao Haier CNE000000CG9 2.19 29.59 -1.14%
  Foxconn Industrial Internet CNE1000031P3 2.04 23.92 -3.82%
  Wus Circuit A CNE100000SP5 1.96 38.99 -4.90%
  China CSSC CNE000000W05 1.86 36.89 -2.20%
  Xcmg Machinery A CNE000000FH0 1.80 7.72 -2.89%
  Anhui Yingjia Distillery CNE1000022H9 1.76 64.95 -2.07%
  Zijin Mining A CNE100000B24 1.76 15.62 +0.06%
  NAURA Technology CNE100000ML7 1.74 422.68 -5.93%
  Chifeng Jilong Gold Mining CNE000001H94 1.65 17.20 +0.23%

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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