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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.130 | 0.000 |
Stocks | 70.500 | 70.500 | 0.000 |
Bonds | 25.790 | 25.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.648 | 15.184 |
Price to Book | 2.423 | 1.983 |
Price to Sales | 1.332 | 1.416 |
Price to Cash Flow | 7.101 | 7.778 |
Dividend Yield | 2.891 | 2.262 |
5 Years Earnings Growth | 15.043 | 18.479 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 52.740 | 15.068 |
Consumer Defensive | 14.430 | 5.144 |
Technology | 11.840 | 18.768 |
Industrials | 6.560 | 24.384 |
Communication Services | 3.650 | 3.592 |
Basic Materials | 3.550 | 17.837 |
Healthcare | 3.500 | 9.027 |
Financial Services | 2.860 | 5.629 |
Real Estate | 0.870 | 2.701 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 21.02 | - | - | |
BIEM.L .FDLKK Garment | CNE100002C70 | 6.34 | 31.78 | +1.27% | |
Zj Baoxiniao A | CNE1000006D1 | 5.11 | 5.62 | 0.00% | |
Midea Group A | CNE100001QQ5 | 4.77 | 68.03 | -1.89% | |
Lao Feng Xiang A | CNE000000537 | 3.75 | 76.28 | -0.29% | |
Inner Mongolia Yili | CNE000000JP5 | 2.95 | 28.11 | +1.22% | |
HLA GROUP CORP LTD | CNE0000016H3 | 2.57 | 9.36 | -0.53% | |
Shanghai M&G Stationery | CNE100001V60 | 2.46 | 39.47 | -0.23% | |
TREASURY COUPON BOND 2020 17 | - | 2.42 | - | - | |
TREASURY COUPON BOND 2020 6 | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rongtong Healthy Indus Flexible All | 4.46B | -10.49 | -3.93 | - | ||
RT SZSE 100 Index Fund A\B | 4.07B | 2.29 | -13.93 | 6.10 | ||
RT Domestic Consumption Driven Fund | 3.31B | 5.99 | 11.67 | 15.43 | ||
RT Eco.Pillars Growth | 2.12B | 2.86 | -6.61 | 8.11 | ||
Rongtong Growth 30 Flxbl Alloc Fd | 1.64B | 5.83 | 6.50 | - |
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