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Rongtong Cash Pot Money Market Fund A (002788)

Shanghai

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1.000 0.000 0.00%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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	66.640	66.640	0.000
Other	33.360	33.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.637	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	33.82	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD260	-	9.39	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 35TH ISSUANCE	-	4.71	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 188TH ISSUANCE	-	4.67	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD422	-	2.80	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 92TH ISSUANCE	-	1.88	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 55TH ISSUANCE	-	1.88	-	-
BANK OF CHENGDU CO., LTD. 2024 CD153	-	1.87	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD233	-	1.87	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD176	-	1.87	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	69.04B	0.53	1.61	2.26
Rongtong Easy Pay Money Market B	69.04B	0.63	1.86	2.51
Rongtong Huicaibao MMKt A	6.39B	0.55	1.68	2.27
Rongtong Huicaibao MMKt B	6.39B	0.64	1.91	2.51
RT Bond C	1.11B	0.81	4.01	4.17

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