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Rongtong Tonghe Bond Fund A (002825)

Shanghai

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1.098 0.000 0.03%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.45M

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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	3.970	3.970
Bonds	32.450	32.450
Other	63.580	63.580

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	32.453	34.924
Cash	3.972	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 Hengfeng Bank Co., Ltd	-	6.59	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1	-	6.55	-	-
CHINA CONSTRUCTION BANK CORPORATION BOND 2024 2 (BOND CONNECT)	-	6.46	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2024 2 (BOND CONNECT)	-	6.44	-	-
PING AN BANK CO., LTD. BOND 2023 1	-	6.41	-	-

Top Bond Funds by Rongtong Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Rongtong Easy Pay Money Market A	70.05B	0.89	1.56	2.21
Rongtong Easy Pay Money Market B	70.05B	1.07	1.81	2.45
Rongtong Huicaibao MMKt A	7.75B	0.97	1.65	2.30
Rongtong Huicaibao MMKt B	7.75B	1.14	1.88	2.54
Rongtong Cash Money Markt Fd A	3.18B	0.89	1.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rongtong TongHe B.	1.098	0.000	0.03%
HSBC Global Inves.	35.364	-0.178	-0.50%
Fidelity Advisor .	31.34	-0.98	-3.03%
SYWG Low P/E	5,690.73	0.00	0.00%
TI	2.32	0.00	0.00%
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