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Rongtong S&p China Convertible Bond Enhanced Index Fund C (0P0000Y4X8)

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Rongtong S&P China Convertible Bond Enhanced Index historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.71M

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0P0000Y4X8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong S&P China Convertible Bond Enhanced Index (0P0000Y4X8) fund. Our Rongtong S&P China Convertible Bond Enhanced Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.900	0.900
Shares	3.910	3.910
Bonds	14.490	14.490
Convertible	64.240	64.240
Other	16.460	16.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.194	16.467
Price to Book	3.573	2.211
Price to Sales	1.150	1.616
Price to Cash Flow	15.780	16.865
Dividend Yield	0.877	2.900
5 Years Earnings Growth	29.777	12.548

Sector Allocation

Name	Net %	Category Average
Technology	60.940	25.216
Consumer Defensive	27.980	9.506
Industrials	7.760	24.019
Consumer Cyclical	3.320	13.241

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shanghai Electric co.,ltd Conv	-	16.91	-	-
Guangzhou Automobile Group Co., Ltd. Convertible	-	12.99	-	-
Sany Group Convertible	-	12.47	-	-
Guangzhou Baiyun International Airport Company Limited	-	10.38	-	-
Xiamen ITG Holding Co Ltd Convertible	-	8.30	-	-
Goer Tek Inc Convert	-	5.52	-	-
Aisino Corp,convertible	-	5.17	-	-
Shanghai Ace Co., Ltd, 2009	-	4.11	-	-
Gree Real Estate Co Convert	-	2.89	-	-
Aisino Co Ltd	-	1.49	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	69.04B	0.44	1.63	2.28
Rongtong Easy Pay Money Market B	69.04B	0.52	1.87	2.53
Rongtong Huicaibao MMKt A	6.39B	0.43	1.69	2.28
Rongtong Huicaibao MMKt B	6.39B	0.51	1.92	2.51
RT Bond A/B	1.11B	0.83	4.57	4.69

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Recent Quotes

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