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Rongtong Bond Fund C (161693)

Shanghai

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1.138 0.000 0%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Bond

General
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161693 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT Bond Fund C (161693) fund. Our RT Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.760	0.760
Bonds	39.450	39.450
Convertible	2.280	2.280
Other	57.500	57.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.739	36.840
Cash	0.757	9.428

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 Shanghai Pudong Development Bank Co., Ltd	-	7.97	-	-
20 Postal Savings Bank of China Co., Ltd	-	7.97	-	-
20 Bank Of China Limited 01	-	7.90	-	-
SHAANXI YANCHANG PETROLEUM (GROUP) CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 11	-	7.81	-	-
CHINA HUADIAN CORPORATION LTD. 2023 MEDIUM-TERM NOTE SERIES 6 TYPE 1	-	7.80	-	-
SHANXI HUAXIANG GROUP CO.,LTD. BOND	-	0.53	-	-
QINGDAO SENTURY TIRE CO., LTD. BOND	-	0.48	-	-
HANGZHOU YOUNGSUN INTELLIGENT EQUIPMENT CO., LTD. BOND	-	0.37	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.26	-	-
SHANDONG HUMON SMELTING CO., LTD. BOND	-	0.22	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	62.24B	0.60	1.84	2.60
Rongtong Easy Pay Money Market B	62.24B	0.68	2.08	2.84
Rongtong Huicaibao MMKt A	8.72B	0.63	1.89	2.43
Rongtong Huicaibao MMKt B	8.72B	0.70	2.11	2.55
RT Bond A/B	1.23B	1.57	6.61	5.31

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