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Rongtong Cash Pot Money Market Fund A (002788)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18B

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002788 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Cash Money Markt Fd A (002788) fund. Our Rongtong Cash Money Markt Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	40.630	40.630	0.000
Other	59.370	59.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.630	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 72TH ISSUANCE	-	6.24	-	-
Cash	-	6.19	-	-
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 21	-	3.19	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD115	-	3.13	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 110TH ISSUANCE	-	3.13	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 92TH ISSUANCE	-	3.13	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD242	-	3.13	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 58TH ISSUANCE	-	3.13	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD292	-	3.12	-	-
BANK OF JIANGSU CO., LTD. 2025 CD 55	-	3.12	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	70.05B	0.89	1.56	2.21
Rongtong Easy Pay Money Market B	70.05B	1.07	1.81	2.45
Rongtong Huicaibao MMKt A	7.75B	0.97	1.65	2.30
Rongtong Huicaibao MMKt B	7.75B	1.14	1.88	2.54
Rongtong TongQi Bd	1.11B	-0.07	2.85	-

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