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Rongtong Chinoiserie No.1 Flexible Allocation Hybrid Fund A/b (001852)

Shanghai

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1.864 +0.020 +1.08%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: China

Issuer: 融通基金管理有限公司

Asset Class: Equity

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001852 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong China style No.1 Alloc (001852) fund. Our Rongtong China style No.1 Alloc 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	6.040	6.040	0.000
Stocks	94.440	94.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.539	17.577
Price to Book	1.624	2.212
Price to Sales	0.763	1.726
Price to Cash Flow	3.014	9.656
Dividend Yield	2.519	2.492
5 Years Earnings Growth	15.068	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	66.480	24.258
Real Estate	18.810	3.069
Consumer Cyclical	14.680	11.033
Technology	0.030	24.851

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hangcha	CNE100002FY0	9.94	19.24	-0.52%
Anhui Heli	CNE000000MM6	9.93	17.75	0.00%
Weichai Power A	CNE1000000D4	9.39	14.40	+0.49%
Zhengzhou Yutong Bus	CNE000000PY4	8.15	28.49	-1.86%
Hainan Jinpan Smart Technology Co	CNE1000053V5	7.24	39.70	-8.57%
Huafa Industrial Zhuhai	CNE000001GR5	6.29	5.32	-0.75%
China Merchants Shekou	CNE100002FC6	6.15	9.78	-1.51%
Hexing Electrical	CNE100002GS0	5.54	37.85	-0.50%
Binjiang Re A	CNE100000BS5	5.32	8.60	-0.35%
Xcmg Machinery A	CNE000000FH0	5.30	7.64	+0.53%

Top Equity Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
RT SZSE 100 Index Fund A\B	4.54B	12.31	-10.75	3.12
Rongtong Healthy Indus Flexible All	2.86B	-21.30	-8.09	9.15
Rongtong CSI Military Index	1.58B	19.01	2.64	-
RT Domestic Consumption Driven Fund	1.36B	0.30	1.11	10.83
RT Leading Growth Fund LOF	1.14B	2.06	-14.32	5.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rongtong China st.	1.864	+0.020	+1.08%