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Rongtong Ssz 100 Index Fund A/b (161604)

Shanghai

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1.298 -0.019 -1.44%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54B

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161604 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT SZSE 100 Index Fund A\B (161604) fund. Our RT SZSE 100 Index Fund A\B 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	5.480	5.480	0.000
Stocks	94.720	94.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.897	17.186
Price to Book	2.417	2.248
Price to Sales	1.647	1.762
Price to Cash Flow	8.749	9.957
Dividend Yield	2.605	2.685
5 Years Earnings Growth	8.940	13.518

Sector Allocation

Name	Net %	Category Average
Technology	27.090	25.568
Industrials	20.650	25.109
Consumer Cyclical	15.220	10.187
Consumer Defensive	10.870	8.219
Financial Services	10.010	9.690
Healthcare	8.470	9.808
Basic Materials	4.570	8.647
Communication Services	1.510	3.292
Real Estate	0.850	1.797
Utilities	0.460	4.494
Energy	0.320	5.472

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.89	243.08	-2.43%
Midea Group A	CNE100001QQ5	5.29	73.36	-3.42%
East Money Information	CNE100000MD4	4.65	22.45	+0.04%
Wuliangye A	CNE000000VQ8	3.65	132.00	+0.65%
BYD A	CNE100001526	3.54	357.51	-0.83%
Gree Electric A	CNE0000001D4	2.87	45.35	+0.40%
Luxshare Precision A	CNE100000TP3	2.79	35.42	-9.99%
Boe Technology A	CNE0000016L5	2.03	4.16	-1.19%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.00	225.27	-2.00%
Zte A	CNE000000TK5	1.91	34.76	-0.80%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
RT Leading Growth Fund LOF	1.14B	3.23	-9.72	3.66

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