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Rongtong Treasure Pot Money Market Fund B (161623)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.75B

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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.

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Value & Growth Measures

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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

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	11.69	-	-
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 23	-	1.31	-	-
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2025 SCP 8	-	1.29	-	-
CHINA GALAXY SECURITIES CO., LTD. 2025 COMMERCIAL PAPER SERIES 12	-	1.29	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 125	-	1.29	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 155TH ISSUANCE	-	1.29	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 176TH ISSUANCE	-	1.29	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD242	-	1.29	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 35	-	1.29	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 165TH ISSUANCE	-	1.29	-	-

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 Cash Money Markt Fd A	3.18B	0.80	1.56	-
Rongtong TongQi Bd	1.11B	-0.00	2.91	-

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