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Rongtong Annual Dividend Bond Fund B (0P0000X2VL)

Shanghai

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1.214 +0.001 +0.07%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.68M

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0P0000X2VL Overview

Find basic information about the Rongtong Annual Dividend Bond Fund B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X2VL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.2%

Prev. Close1.213

Risk Rating

TTM Yield5.18%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateNov 06, 2012

Total Assets66.68M

Expenses0.50%

Min. Investment1

Market CapN/A

CategoryNormal Bond Fund

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Rongtong Annual Dividend Bond Fund B Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	999	1046	1189	1273	1571
Fund Return	2.41%	-0.11%	4.57%	5.94%	4.94%	4.62%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	70.05B	0.80	1.57	2.22
Rongtong Easy Pay Money Market B	70.05B	0.97	1.82	2.46
Rongtong Huicaibao MMKt A	7.75B	0.87	1.66	2.29
Rongtong Huicaibao MMKt B	7.75B	1.02	1.89	2.53
Rongtong Cash Money Markt Fd A	3.18B	0.80	1.56	-

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Enhanced Income Bond Fund	26.13B	1.67	3.15	5.43
CMF Industrial Bond A	19.73B	0.87	3.08	4.93
CMF Industrial Bond C	19.73B	0.54	2.56	-
BOC State owned Enterprise Bd A	13.41B	3.78	4.47	-
Fullgoal Tianli Growth Bond Fund	12.85B	1.78	3.21	4.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
BANK OF JIANGSU 2025 UNDATED ADDITIONAL TIER 1 CAPITAL NOTES	-	9.06	-	-
20 China Everbright Bank Co., Ltd	-	7.81	-	-
20 China Merchants Bank Co.,Ltd. 01	-	7.79	-	-
STATE POWER INVESTMENT CORPORATION LIMITED 2025 MEDIUM-TERM NOTE SERIES 6	-	7.61	-	-
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. 2024 MEDIUM-TERM NOTE 4	-	7.58	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Sell	Strong Sell	Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
Rongtong Annual D.	1.214	+0.001	+0.07%
NN (L) Alternativ.	9,363.090	+17.920	+0.19%
Metropolitan West.	38.62	-0.05	-0.13%
Discovery Target .	2.767	+0.015	+0.54%
Germany DEGOVT 0 .	55.295	+0.078	+0.14%
8631	0.485	0.000	0.00%
CROX	84.89	-1.31	-1.52%
ING/USD	0.0000160	-0.0000011	-6.46%