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Rongtong Chinext Index Fund A/b (161613)

Shanghai

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0.798 +0.001 +0.13%

11/03 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003C38

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.11M

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161613 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong ChiNext Index Fund A\B (161613) fund. Our Rongtong ChiNext 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 %
Cash	2.470	2.470
Stocks	93.440	93.440
Bonds	4.240	4.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.798	16.967
Price to Book	2.671	2.111
Price to Sales	1.941	1.647
Price to Cash Flow	9.001	9.004
Dividend Yield	2.408	2.741
5 Years Earnings Growth	17.086	15.144

Sector Allocation

Name	Net %	Category Average
Industrials	39.890	25.621
Technology	21.300	23.868
Healthcare	18.630	9.886
Consumer Defensive	6.330	8.895
Financial Services	5.400	9.173
Basic Materials	4.700	9.184
Consumer Cyclical	2.160	10.250
Communication Services	1.580	3.175
Utilities	0.020	4.508

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	17.32	254.50	-0.27%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.88	244.21	-0.36%
East Money Information	CNE100000MD4	5.05	23.61	+0.98%
Shandong Zhongji Electrical	CNE100001CY9	4.65	102.36	+0.57%
TREASURY COUPON BOND 2023 24	-	4.24	-	-
Guangdong Wens Foodstuff	CNE100002508	4.10	16.59	-1.19%
Shenzhen Inovance Tech	CNE100000V46	3.77	74.70	-4.29%
Sungrow Power Supply	CNE1000018M7	3.33	67.53	-0.30%
Eoptolink Tech	CNE100002615	2.79	93.86	-0.47%
EVE Energy	CNE100000GS4	1.93	50.49	-1.27%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rongtong ChiNext .	0.798	+0.001	+0.13%
	Bernstein CA Muni.	13.87	-0.01	-0.07%