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Rongtong Money Market Fund A (161608)

Shanghai

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1.000 0.000 0%

04/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 62.33B

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Bond

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161608 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Easy Pay Money Market Fund A (161608) fund. Our Rongtong Easy Pay Money Market Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	26.262	19.180
Price to Book	4.924	2.261
Price to Sales	3.821	1.501
Price to Cash Flow	19.348	8.722
Dividend Yield	0.852	2.506
5 Years Earnings Growth	23.100	15.943

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	23.53	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	1.31	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	0.83	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 13TH ISSUANCE	-	0.48	-	-
INDUSTRIAL BANK CO., LTD.	-	0.47	-	-
BANK OF JIANGSU CO., LTD. 2024 NEGOTIABLE CD 36TH ISSUANCE	-	0.47	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22	-	0.41	-	-
BANK OF NANJING CO., LTD BOND 2021 1 TYPE 1	-	0.41	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	0.41	-	-
SHANGHAI BAILIAN GROUP CO., LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER 1	-	0.40	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market B	62.83B	1.40	2.00	2.71
Rongtong Huicaibao MMKt A	10.75B	1.30	1.82	2.32
Rongtong Huicaibao MMKt B	10.75B	1.47	2.05	2.45
RT Bond A/B	1.92B	3.00	4.70	4.84
RT Bond C	1.9B	2.72	4.34	4.46

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