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Rongtong Tongan Bond Fund (002807)

Shanghai

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1.018 -0.001 -0.05%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: China

Asset Class: Bond

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002807 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong TongAn Bond (002807) fund. Our Rongtong TongAn Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.520	5.520
Bonds	26.060	26.060
Other	68.420	68.420

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	16.395	30.516
Government	9.668	13.215
Cash	5.520	5.509

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2013 19	-	9.67	-	-
BEIJING STATE-OWNED ASSETS MANAGEMENT COMPANY LIMITED 2021 MTN 2	-	6.06	-	-
20 Wuxi Rural Commercial Bank Co.,Ltd.	-	5.25	-	-
BEIJING DRAINAGE GROUP CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 2	-	5.09	-	-
SHENZHEN SEZ CONSTRUCTION AND DEVELOPMENT GROUP CO.,LTD. 2021 MTN 1	-	5.07	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	62.83B	1.46	1.72	2.41
Rongtong Easy Pay Money Market B	62.83B	1.68	1.97	2.66
Rongtong Huicaibao MMKt A	10.22B	1.55	1.79	2.30
Rongtong Huicaibao MMKt B	10.22B	1.76	2.01	2.47
RT Bond C	1.9B	3.37	4.04	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rongtong TongAn B.	1.018	-0.001	-0.05%