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Rongtong Annual Dividend Bond Fund B (0P0000X2VL)

Shanghai

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1.232 -0.000 -0.01%

17/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.31M

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0P0000X2VL Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Annual Dividend Bond Fund B (0P0000X2VL) fund. Our Rongtong Annual Dividend Bond Fund 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	1.060	1.060
Bonds	41.490	41.490
Convertible	3.150	3.150
Other	54.300	54.300

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.641	34.372
Cash	1.059	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
23 Bank Of China Limited 01	-	8.42	-	-
GUANGZHOU METRO GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 5	-	8.35	-	-
24 gricultural Bank of China Limited 02	-	8.20	-	-
20 Bank Of Jiangsu Co.Ltd	-	8.16	-	-
20 China Everbright Bank Co., Ltd	-	8.16	-	-
GOLDENHOME LIVING CO., LTD. BOND	-	0.25	-	-
SINOPEP-ALLSINO BIO PHARMACEUTICAL CO., LTD. BOND	-	0.22	-	-
FREEWON CHINA CO., LTD. BOND	-	0.19	-	-
JIANGSHAN OUPAI DOOR INDUSTRY CO., LTD BOND	-	0.19	-	-
PUYANG REFRACTORIES GROUP CO.,LTD. BOND	-	0.12	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	66.47B	0.33	1.64	2.31
Rongtong Easy Pay Money Market B	66.47B	0.38	1.89	2.56
Rongtong Huicaibao MMKt A	12.09B	0.33	1.71	2.28
Rongtong Huicaibao MMKt B	12.09B	0.38	1.93	2.50
Rongtong Tongyuan ShortTerm Fincl A	1.84B	0.32	2.06	2.76

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