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Rongtong Tonghe Bond Fund A (002825)

Shanghai

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1.082 0.000 0%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.85M

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002825 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rongtong TongHe Bd (002825) fund. Our Rongtong TongHe Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.310	10.310
Bonds	36.160	36.160
Other	53.530	53.530

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.160	37.576
Cash	10.314	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	10.31	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	10.27	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9	-	10.22	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 7	-	10.16	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 10	-	5.42	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	66.47B	0.22	1.66	2.34
Rongtong Easy Pay Money Market B	66.47B	0.26	1.91	2.59
Rongtong Huicaibao MMKt A	12.09B	0.21	1.73	2.28
Rongtong Huicaibao MMKt B	12.09B	0.25	1.95	2.49
Rongtong Tongyuan ShortTerm Fincl B	1.84B	0.16	2.30	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rongtong TongHe B.	1.082	0.000	0%
NOK/OMR	0.03619	+0.00016	+0.43%
Janus Research T	76.94	-1.45	-1.85%
Rongtong ZengXin .	1.109	0.001	0%
iShares MSCI EMU .	6.52	+0.10	+1.56%
Royce Micro-Cap I.	9.57	-0.19	-1.95%
Templeton Growth .	26.54	-0.27	-1.01%
AFN/USD	0.0141	0.0000	0.00%