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Rongtong Treasure Pot Money Market Fund B (161623)

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: 12.09B

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161623 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong Huicaibao MMKt B (161623) fund. Our Rongtong Huicaibao MMKt 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	32.510	32.510
Bonds	5.080	5.080
Other	62.400	62.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.416	19.180
Price to Book	1.574	2.261
Price to Sales	0.766	1.501
Price to Cash Flow	5.589	8.722
Dividend Yield	2.347	2.506
5 Years Earnings Growth	6.440	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	32.515	48.310
Corporate	5.083	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	-	27.75	-	-
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 14	-	1.67	-	-
BANK OF CHONGQING CO.,LTD. 2024 CD76	-	1.46	-	-
SHANGHAI ELECTRIC POWER CO.,LTD. 2024 SUPER SHORT-TERM CP 17	-	0.92	-	-
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 6	-	0.84	-	-
SHENZHEN ENERGY GROUP CO., LTD. 2024 SUPER SHORT-TERM CP 2 TYPE 2	-	0.83	-	-
SHANGHAI PHARMACEUTICALS HOLDING CO.,LTD. 2024 SCP3	-	0.83	-	-
GUOTAI JUNAN SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 5	-	0.83	-	-
BANK OF BEIJING CO., LTD. 2024 NEGOTIABLE CD 26TH ISSUANCE	-	0.82	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD.	-	0.82	-	-

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 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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