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Rongtong Cash Pot Money Market Fund A (002788)

Shanghai

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1.000 0.000 0%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 815.37M

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002788 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Cash Money Markt Fd A (002788) fund. Our Rongtong Cash Money Markt Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	65.510	65.510
Bonds	3.100	3.100
Other	31.390	31.390

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.512	53.578
Corporate	3.101	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	23.68	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	6.21	-	-
BANK OF SHANGHAI CO., LTD. BOND 2021 1	-	5.22	-	-
GUOTAI JUNAN SECURITIES CO., LTD. 2023 COMMERCIAL PAPER SERIES 6	-	5.17	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 281	-	5.05	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 141TH ISSUANCE	-	5.02	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 35TH ISSUANCE	-	5.02	-	-
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 191	-	4.04	-	-
GUOSEN SECURITIES CO.,LTD 2023 COMMERCIAL PAPER SERIES 27	-	3.10	-	-
PING AN SECURITIES CO.,LTD. 2024 COMMERCIAL PAPER SERIES 5	-	3.06	-	-

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 Easy Pay Money Market A	62.33B	1.22	1.76	2.46
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rongtong Cash Mon.	1.000	0.000	0%