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Rongtong Tongan Bond Fund (002807)

Shanghai

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1.025 +0.001 +0.08%

30/09 - Closed. 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	12.260	12.260
Bonds	28.440	28.440
Other	59.300	59.300

Sector Allocation

Bonds

Name	Net %	Category Average
Government	18.238	13.410
Cash	12.265	4.577
Corporate	10.202	33.721

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 2008 6	-	10.55	-	-
TREASURY COUPON BOND 2009 25	-	7.69	-	-
WUHAN URBAN CONSTRUCTION GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	5.13	-	-
20 Wuxi Rural Commercial Bank Co.,Ltd.	-	5.07	-	-

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 Huicaibao MMKt B	7.75B	1.02	1.89	2.53
Rongtong Cash Money Markt Fd A	3.18B	0.80	1.56	-

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