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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 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	16.680	16.680
Bonds	39.840	39.840
Convertible	2.560	2.560
Other	40.910	40.910

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.405	33.886
Cash	16.680	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

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	-	-
SICHUAN HEBANG BIOTECHNOLOGY CO.,LTD. BOND	-	0.49	-	-
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND	-	0.38	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.37	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	0.33	-	-
JIANGSU BOJUN INDUSTRIAL TECHNOLOGY CO., LTD BOND	-	0.26	-	-

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	-

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