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Rongtong Four Seasons Dividend Bond Fund (lof) A (161614)

Shanghai

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1.112 -0.001 -0.11%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001HM3

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.3M

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161614 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Four Seasons Dividend Bond LOF Fund (161614) fund. Our Rongtong Four Seasons Dividend Bond LOF Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.590	3.590
Bonds	35.690	35.690
Other	60.720	60.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.556	18.390
Price to Book	1.480	2.807
Price to Sales	0.745	3.319
Price to Cash Flow	13.990	19.563
Dividend Yield	0.655	2.970
5 Years Earnings Growth	-	13.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.685	33.886
Cash	3.592	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2024 2 TYPE 2	-	8.94	-	-
CHINA JIANYIN INVESTMENT LTD. BOND 2024 3 TYPE 1	-	8.83	-	-
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO.,LTD. BOND 2023 1 TYPE 2	-	6.08	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1	-	5.99	-	-
NORTH INDUSTRIES GROUP INVESTMENT MANAGEMENT CO.,LTD. BOND 2024 1 TYPE 1	-	5.85	-	-

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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