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Rongtong Tongyuan Cp Bond Fund A (000394)

Shanghai

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1.167 0.000 0%

08/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.56M

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000394 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Tongyuan Short-Term Fincl Bd A (000394) fund. Our Rongtong Tongyuan Short-Term Fincl Bd 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	20.650	20.650
Bonds	13.040	13.040
Other	66.310	66.310

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Equities

Value & Growth Measures

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

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	20.650	35.023
Corporate	13.043	35.696

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NANCHANG STATE OWNED ASSETS INDUSTRY MANAGEMENT GROUP CO.,LTD. 2021 MTN 1	-	6.67	-	-
SUZHOU HI-AND-NEW TECH PARK STATE-OWNED ASSETS MANAGEMENT COMPANY 2021 MTN5	-	6.55	-	-
EXPO SHANGHAI GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1	-	6.55	-	-
XUZHOU ECONOMIC DEVELOPMENT ZONE S-O AM CO.,LTD. 2020 MTN1	-	6.52	-	-
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2020 1	-	6.52	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	62.83B	1.34	1.74	2.44
Rongtong Easy Pay Money Market B	62.83B	1.54	1.98	2.68
Rongtong Huicaibao MMKt A	10.22B	1.43	1.81	2.31
Rongtong Huicaibao MMKt B	10.22B	1.61	2.03	2.46
RT Bond C	1.9B	2.81	4.24	4.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rongtong Tongyuan.	1.167	0.000	0%