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Rongtong Treasure Pot Money Market Fund B (161623)

Shanghai

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1.000 0.000 0%

25/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.22B

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161623 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Huicaibao MMKt B (161623) fund. Our Rongtong Huicaibao MMKt B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	35.590	35.590
Bonds	2.460	2.460
Other	61.940	61.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.416	19.180
Price to Book	1.574	2.261
Price to Sales	0.766	1.501
Price to Cash Flow	5.589	8.722
Dividend Yield	2.347	2.506
5 Years Earnings Growth	6.440	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	35.593	53.578
Corporate	2.463	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	26.14	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2	-	1.52	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	1.51	-	-
CHINA MERCHANTS GROUP LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 3	-	1.40	-	-
CHINA ENERGY INVESTMENT CORPORATION LIMITED 2024 SCP SERIES 10	-	1.40	-	-
BANK OF JIANGSU CO., LTD.	-	1.39	-	-
CHINA MINSHENG BANKING CORP.,LTD. BOND 2021 2	-	0.95	-	-
SHENERGY COMPANY LIMITED 2023 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 2	-	0.94	-	-
PING AN SECURITIES CO.,LTD. 2024 COMMERCIAL PAPER SERIES 4	-	0.94	-	-
GUANGZHOU METRO GROUP CO.,LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER 2	-	0.93	-	-

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
RT Bond C	1.9B	3.37	4.04	3.99
RT Bond A/B	1.9B	3.70	4.42	4.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rongtong Huicaiba.	1.000	0.000	0%