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Rongtong Money Market Fund B (161615)

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24/12 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Rongtong Fund Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 62.83B
Rongtong Easy Pay Money Market Fund B 1.000 0.000 0%

161615 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Rongtong Easy Pay Money Market Fund B (161615) fund. Our Rongtong Easy Pay Money Market Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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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 Rating Total Assets YTD% 3Y% 10Y%
  Rongtong Easy Pay Money Market A 62.83B 1.46 1.72 2.41
  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 A/B 1.9B 3.70 4.42 4.36
  RT Bond C 1.9B 3.37 4.04 3.99
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