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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 5.790 | 0.000 |
Stocks | 94.480 | 94.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.355 | 17.186 |
Price to Book | 2.108 | 2.248 |
Price to Sales | 1.545 | 1.762 |
Price to Cash Flow | 9.456 | 9.957 |
Dividend Yield | 2.442 | 2.685 |
5 Years Earnings Growth | 9.618 | 13.518 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.840 | 25.568 |
Industrials | 20.760 | 25.109 |
Consumer Cyclical | 11.210 | 10.187 |
Basic Materials | 9.920 | 8.647 |
Healthcare | 9.070 | 9.808 |
Financial Services | 7.970 | 9.690 |
Consumer Defensive | 7.880 | 8.219 |
Communication Services | 2.420 | 3.292 |
Utilities | 1.210 | 4.494 |
Real Estate | 0.870 | 1.797 |
Energy | 0.840 | 5.472 |
Number of long holdings: 500
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 5.72 | 243.08 | -2.43% | |
Midea Group A | CNE100001QQ5 | 2.97 | 73.36 | -3.42% | |
East Money Information | CNE100000MD4 | 2.58 | 22.45 | +0.04% | |
Wuliangye A | CNE000000VQ8 | 2.12 | 132.00 | +0.65% | |
BYD A | CNE100001526 | 1.95 | 357.51 | -0.83% | |
Luxshare Precision A | CNE100000TP3 | 1.59 | 35.42 | -9.99% | |
Gree Electric A | CNE0000001D4 | 1.56 | 45.35 | +0.40% | |
Boe Technology A | CNE0000016L5 | 1.22 | 4.16 | -1.19% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 1.13 | 225.27 | -2.00% | |
Hik Vision Digital A | CNE100000PM8 | 0.97 | 29.91 | -1.38% |
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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