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Rongtong Tongan Bond Fund (002807)

Shanghai

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1.030 0.000 0.00%

18/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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002807 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong TongAn Bond (002807) fund. Our Rongtong TongAn Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.710	0.710
Bonds	30.410	30.410
Other	68.880	68.880

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	20.345	32.921
Government	10.066	8.884
Cash	0.711	6.041

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2013 19	-	10.07	-	-
WUHAN URBAN CONSTRUCTION GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	5.14	-	-
JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO.,LTD. GREEN BOND 2023 1	-	5.10	-	-
ZHEJIANG INTERNATIONAL BUSINESS GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 2	-	5.06	-	-
20 Wuxi Rural Commercial Bank Co.,Ltd.	-	5.05	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	70.05B	0.63	1.60	2.24
Rongtong Easy Pay Money Market B	70.05B	0.75	1.84	2.49
Rongtong Huicaibao MMKt A	7.75B	0.67	1.68	2.28
Rongtong Huicaibao MMKt B	7.75B	0.78	1.90	2.52
RT Bond C	1.08B	1.03	4.11	4.10

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