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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 5.860 | 0.000 |
Stocks | 94.790 | 94.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.550 | 16.090 |
Price to Book | 1.630 | 1.930 |
Price to Sales | 0.763 | 1.404 |
Price to Cash Flow | 3.001 | 8.716 |
Dividend Yield | 2.512 | 3.355 |
5 Years Earnings Growth | 14.930 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Industrials | 66.410 | 19.008 |
Real Estate | 18.840 | 5.526 |
Consumer Cyclical | 14.710 | 11.722 |
Technology | 0.040 | 16.301 |
Basic Materials | 0.010 | 16.724 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anhui Heli | CNE000000MM6 | 10.01 | 16.81 | -3.78% | |
Hangcha | CNE100002FY0 | 9.93 | 16.81 | -3.89% | |
Weichai Power A | CNE1000000D4 | 9.44 | 13.51 | -4.12% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 8.28 | 22.04 | -5.29% | |
Hainan Jinpan Smart Technology Co | CNE1000053V5 | 7.29 | 32.56 | -4.04% | |
Huafa Industrial Zhuhai | CNE000001GR5 | 6.36 | 6.46 | -3.00% | |
China Merchants Shekou | CNE100002FC6 | 6.18 | 10.53 | -3.39% | |
Hexing Electrical | CNE100002GS0 | 5.56 | 37.25 | -2.59% | |
Xcmg Machinery A | CNE000000FH0 | 5.31 | 7.57 | -1.56% | |
Binjiang Re A | CNE100000BS5 | 5.31 | 8.81 | -3.72% |
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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