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Rongtong Money Market Fund B (161615)

Shanghai

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1.000 0.000 0.00%

17/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.47B

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161615 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Easy Pay Money Market Fund B (161615) fund. Our Rongtong Easy Pay Money Market 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	34.630	34.630
Bonds	0.460	0.460
Other	64.920	64.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.262	19.180
Price to Book	4.924	2.261
Price to Sales	3.821	1.501
Price to Cash Flow	19.348	8.722
Dividend Yield	0.852	2.506
5 Years Earnings Growth	23.100	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	34.625	48.310
Corporate	0.455	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	30.58	-	-
CHINA DEVELOPMENT BANK BOND 2015 5	-	0.53	-	-
XIAMEN BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 81TH ISSUANCE	-	0.52	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6	-	0.46	-	-
INDUSTRIAL BANK CO., LTD.	-	0.45	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 101TH ISSUANCE	-	0.45	-	-
BANK OF JIANGSU CO., LTD. 2024 NEGOTIABLE CD 36TH ISSUANCE	-	0.45	-	-
XIAMEN BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 68TH ISSUANCE	-	0.45	-	-
BANK OF JIANGSU CO., LTD. 2024 CD201	-	0.45	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 NEGOTIABLE CD 23TH ISSUANCE	-	0.38	-	-

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 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
Rongtong Tongyuan ShortTerm Fincl B	1.84B	0.38	2.29	-

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