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Rongtong Zengxin Bond Fund A (002635)

Shanghai

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1.112 -0.000 0.00%

26/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Rongtong Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 595.96M

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002635 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong ZengXin Bond (002635) fund. Our Rongtong ZengXin Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.040	0.040
Bonds	53.450	53.450
Other	46.510	46.510

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.440	37.576
Securitized	10.012	5.625
Cash	0.036	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	15.99	-	-
JIANGSU HAIHONG INVESTMENT HOLDING GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	8.43	-	-
JINGDONG TECHNOLOGY SHENGYING NO.2 ABS SERIES 1 TRANCH A	-	7.81	-	-
FUZHOU FINANCIAL HOLDING GROUP CO.,LTD. BOND 2023 1	-	6.88	-	-
QUANZHOU TAIWAN INVESTMENT ZONE DEVELOPMENT&CONSTRUCTION CO.,LTD. 2024 MTN2	-	6.81	-	-
WANGCHENG ECONOMIC DEV ZONE INVESTMENT&CONSTRUCTION LTD. 2023 MTN 2	-	5.32	-	-
CITIC SECURITIES - BETTER LIFE 2023 NO.2 ABS SERIES 1 TRANCH B	-	0.85	-	-
JINGDONG TECHNOLOGY SHENGYING NO.2 ABS SERIES 1 TRANCH B	-	0.68	-	-
CITIC SECURITIES - BETTER LIFE 2023 NO.1 ABS SERIES 1 TRANCH B	-	0.51	-	-
CITIC SECURITIES-360 SMALL LOAN YUXIN NO.1 ABS SERIES 5 TRANCH A	-	0.17	-	-

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
Rongtong Huicaibao MMKt B	10.22B	1.76	2.01	2.47
RT Bond C	1.9B	3.37	4.04	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rongtong ZengXin .	1.112	-0.000	0.00%