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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.970 | 5.970 | 0.000 |
| Shares | 94.310 | 94.310 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.838 | 14.579 |
| Price to Book | 1.406 | 1.774 |
| Price to Sales | 1.393 | 1.383 |
| Price to Cash Flow | 7.513 | 7.928 |
| Dividend Yield | 4.128 | 3.170 |
| 5 Years Earnings Growth | 7.106 | 11.645 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 32.180 | 21.273 |
| Industrials | 15.220 | 18.094 |
| Consumer Defensive | 12.710 | 10.140 |
| Technology | 12.560 | 15.688 |
| Consumer Cyclical | 9.060 | 10.384 |
| Healthcare | 4.900 | 7.723 |
| Basic Materials | 4.120 | 11.201 |
| Utilities | 3.970 | 3.953 |
| Energy | 2.800 | 3.440 |
| Communication Services | 1.860 | 3.619 |
| Real Estate | 0.620 | 3.504 |
Number of long holdings: 150
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Kweichow Moutai | CNE0000018R8 | 5.93 | 1,435.13 | +1.06% | |
| Amperex Tech A | CNE100003662 | 4.85 | 394.68 | +1.54% | |
| Ping An Insurance | CNE000001R84 | 4.25 | 58.89 | +0.98% | |
| China Merchants Bank | CNE000001B33 | 4.16 | 42.35 | -1.05% | |
| China Yangtze Power | CNE000001G87 | 2.75 | 28.52 | +0.35% | |
| Industrial Bank | CNE000001QZ7 | 2.57 | 21.19 | -0.14% | |
| Midea Group A | CNE100001QQ5 | 2.53 | 77.05 | +1.46% | |
| Zijin Mining A | CNE100000B24 | 2.14 | 29.70 | +2.38% | |
| BYD A | CNE100001526 | 2.07 | 97.54 | +1.82% | |
| East Money Information | CNE100000MD4 | 2.05 | 25.51 | +0.99% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| RT SZSE 100 Index Fund A\B | 5.08B | 26.31 | 9.05 | 4.64 | ||
| Rongtong Healthy Indus Flexible All | 2.43B | 14.49 | -2.85 | 8.36 | ||
| Rongtong CSI Military Index | 1.72B | 46.89 | 26.11 | 2.25 | ||
| Rongtong China style No.1 Alloc | 1.57B | 35.72 | -4.11 | - | ||
| RT Leading Growth Fund LOF | 1.39B | 32.88 | 2.96 | 3.47 |
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