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Rongtong Annual Dividend Bond Fund B (0P0000X2VL)

Shanghai

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1.232 -0.001 -0.04%

25/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.44M

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0P0000X2VL Overview

Find basic information about the Rongtong Annual Dividend Bond Fund B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X2VL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.27%

Prev. Close1.233

Risk Rating

TTM Yield2.95%

ROEN/A

IssuerRongtong Fund Mgmt Co.,Ltd

Turnover0%

ROAN/A

Inception DateNov 06, 2012

Total Assets62.44M

Expenses0.49%

Min. Investment1

Market CapN/A

CategoryNormal Bond Fund

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Rongtong Annual Dividend Bond Fund B Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1009	1045	1176	1250	1640
Fund Return	4.08%	0.86%	4.46%	5.54%	4.57%	5.07%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
CMF Industrial Bond C	22.03B	3.00	3.31	-
CMF Industrial Bond A	22.03B	3.47	3.83	5.65
China Merchants Anxin Income Bond F	12.52B	3.03	3.34	4.89
CMF Dual-Bond Enhanced Bd(LOF)C	12.32B	3.91	3.93	5.33
E Fund Enhanced Income Bond Fund	11.46B	4.90	3.61	8.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10	-	17.39	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 15	-	16.16	-	-
20 China Everbright Bank Co., Ltd	-	8.59	-	-
23 Bank Of China Limited 01	-	8.38	-	-
GUANGZHOU METRO GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 5	-	8.32	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rongtong Annual D.	1.232	-0.001	-0.04%