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Rongtong Tongqi Bond Fund A (003648)

Shanghai

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1.030 0.001 0%

12/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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003648 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong TongQi Bd (003648) fund. Our Rongtong TongQi Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.020	0.020
Bonds	49.900	49.900
Other	50.080	50.080

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.896	30.516
Cash	0.023	5.509

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	12.96	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	9.98	-	-
INDUSTRIAL BANK CO., LTD. BOND 2023 1	-	9.04	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 5	-	9.00	-	-
CHINA CITIC BANK CORPORATION LIMITED GREEN BOND 2023 2	-	8.91	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	66.47B	0.22	1.66	2.34
Rongtong Easy Pay Money Market B	66.47B	0.26	1.91	2.59
Rongtong Huicaibao MMKt A	12.09B	0.21	1.73	2.28
Rongtong Huicaibao MMKt B	12.09B	0.25	1.95	2.49
Rongtong Tongyuan ShortTerm Fincl B	1.84B	0.16	2.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rongtong TongQi B.	1.030	0.001	0%