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

Shanghai

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1.124 +0.001 +0.05%

18/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001HM3

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.75M

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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	1.820	1.820
Bonds	30.230	30.230
Other	67.950	67.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.556	17.084
Price to Book	1.480	2.758
Price to Sales	0.745	2.974
Price to Cash Flow	13.990	14.564
Dividend Yield	0.655	3.139
5 Years Earnings Growth	-	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	30.231	34.372
Cash	1.816	10.552

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 SHEKOU INDUSTRIAL ZONE HOLDINGS CO.,LTD. BOND 2023 1 TYPE 2	-	6.59	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2024 2 TYPE 2	-	6.45	-	-
CHINA JIANYIN INVESTMENT LTD. BOND 2024 3 TYPE 1	-	6.39	-	-
SHANGHAI ELECTRIC POWER CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2	-	6.38	-	-
CHINA CONSTRUCTION BANK CORPORATION BOND 2024 1 TYPE 2	-	4.42	-	-

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 Easy Pay Money Market B	66.47B	0.38	1.89	2.56
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 B	1.84B	0.38	2.29	-

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